DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.87 | 0.77 | 0.21 |
| Return on Sales (ROS) | % | 4.70 | 5.49 | 1.65 |
| Asset Turnover | revs | 0.10 | 0.08 | 0.05 |
| Financial Leverage | Times | 1.76 | 1.74 | 2.30 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 270.44 | 208.88 | 184.39 |
| Sales Growth | % | 50.48 | -22.77 | -11.72 |
| Gross Profit Margin | % | 25.86 | 20.57 | 0.95 |
| EBIT Margin | % | 10.28 | 13.46 | 10.77 |
| Interest Burden | % | 10.67 | 39.92 | 21.87 |
| Tax Burden | % | 428.64 | 102.22 | 70.20 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 293.17 | 239.74 | 345.65 |
| Inventory time | Date | 64.79 | 55.10 | 33.89 |
| Time paid for the provider | Date | 96.69 | 125.69 | 351.86 |
| Current assets turnover | Date | 421.09 | 423.86 | 612.55 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 649.87 | 376.64 | -101.40 |
| Short-term solvency | Times | 2.09 | 1.63 | 0.92 |
| Quick Ratio | Times | 1.87 | 1.52 | 0.88 |
| Long-term Assets/ Total Assets | Times | 0.52 | 0.63 | 0.63 |
| Debt/Equity | Times | 0.84 | 0.82 | 1.38 |