DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.14 | 6.59 | 0.79 |
| Return on Sales (ROS) | % | 12.84 | 31.47 | 5.66 |
| Asset Turnover | revs | 0.09 | 0.09 | 0.06 |
| Financial Leverage | Times | 2.60 | 2.40 | 2.35 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 6.36 | 5.83 | 3.93 |
| Sales Growth | % | 31.88 | -8.43 | -32.59 |
| Gross Profit Margin | % | 59.57 | 80.22 | 74.18 |
| EBIT Margin | % | 25.54 | 49.17 | 21.69 |
| Interest Burden | % | 62.84 | 80.00 | 32.62 |
| Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 31.14 | 46.31 | 47.02 |
| Inventory time | Date | 102.26 | 193.22 | 256.69 |
| Time paid for the provider | Date | 45.76 | 36.93 | 40.31 |
| Current assets turnover | Date | 95.60 | 103.09 | 158.70 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -6.47 | -4.50 | -4.03 |
| Short-term solvency | Times | 0.51 | 0.59 | 0.63 |
| Quick Ratio | Times | 0.29 | 0.37 | 0.37 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.90 | 0.90 |
| Debt/Equity | Times | 1.60 | 1.40 | 1.35 |