DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.60 | -3.18 | -6.95 |
| Return on Sales (ROS) | % | 0.74 | -4.81 | -10.92 |
| Asset Turnover | revs | 0.14 | 0.12 | 0.11 |
| Financial Leverage | Times | 5.73 | 5.57 | 5.81 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 62.66 | 49.85 | 44.99 |
| Sales Growth | % | 50.96 | -20.44 | -9.74 |
| Gross Profit Margin | % | 15.28 | 16.42 | 9.23 |
| EBIT Margin | % | 5.95 | 1.83 | -2.78 |
| Interest Burden | % | 12.52 | -263.21 | 392.31 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 122.16 | 152.89 | 168.44 |
| Inventory time | Date | 86.50 | 108.08 | 93.03 |
| Time paid for the provider | Date | 48.25 | 61.51 | 38.65 |
| Current assets turnover | Date | 210.61 | 276.76 | 297.32 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -129.53 | -99.34 | -99.26 |
| Short-term solvency | Times | 0.53 | 0.60 | 0.60 |
| Quick Ratio | Times | 0.34 | 0.40 | 0.42 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.64 | 0.64 |
| Debt/Equity | Times | 4.73 | 4.57 | 4.81 |