DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 15.29 | 13.70 | -20.00 |
| Return on Sales (ROS) | % | -8.21 | -12.22 | 11.77 |
| Asset Turnover | revs | 0.14 | 0.09 | 0.11 |
| Financial Leverage | Times | -13.71 | -12.08 | -15.04 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 13.26 | 9.25 | 11.69 |
| Sales Growth | % | 47.95 | -30.22 | 26.34 |
| Gross Profit Margin | % | 16.85 | 15.21 | 16.61 |
| EBIT Margin | % | -6.63 | -10.25 | -0.30 |
| Interest Burden | % | 123.90 | 119.23 | -3,955.99 |
| 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 | 106.98 | 159.74 | 151.21 |
| Inventory time | Date | 267.24 | 417.77 | 324.46 |
| Time paid for the provider | Date | 595.47 | 910.96 | 750.81 |
| Current assets turnover | Date | 215.70 | 340.17 | 307.28 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -73.47 | -73.47 | -70.95 |
| Short-term solvency | Times | 0.30 | 0.32 | 0.36 |
| Quick Ratio | Times | 0.15 | 0.16 | 0.20 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.65 | 0.62 |
| Debt/Equity | Times | -14.71 | -13.08 | -16.04 |