DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.24 | 0.43 | 0.40 |
| Return on Sales (ROS) | % | 1.09 | 2.85 | 11.28 |
| Asset Turnover | revs | 0.07 | 0.05 | 0.01 |
| Financial Leverage | Times | 2.95 | 2.91 | 3.07 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 44.71 | 31.15 | 7.33 |
| Sales Growth | % | 48.84 | -30.34 | -76.48 |
| Gross Profit Margin | % | 11.02 | 20.20 | 65.11 |
| EBIT Margin | % | 6.86 | 11.40 | 37.70 |
| Interest Burden | % | 31.28 | 31.27 | 29.20 |
| Tax Burden | % | 50.90 | 80.00 | 102.47 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 73.12 | 102.14 | 748.68 |
| Inventory time | Date | 243.43 | 298.43 | 2,820.36 |
| Time paid for the provider | Date | 84.13 | 138.55 | 1,751.45 |
| Current assets turnover | Date | 335.19 | 409.46 | 2,110.26 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -133.70 | -132.92 | -139.61 |
| Short-term solvency | Times | 0.55 | 0.51 | 0.55 |
| Quick Ratio | Times | 0.15 | 0.17 | 0.23 |
| Long-term Assets/ Total Assets | Times | 0.73 | 0.77 | 0.73 |
| Debt/Equity | Times | 1.95 | 1.91 | 2.07 |