DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -3.70 | -3.97 | -3.52 |
| Return on Sales (ROS) | % | -4.22 | -6.13 | -5.05 |
| Asset Turnover | revs | 0.32 | 0.22 | 0.22 |
| Financial Leverage | Times | 2.78 | 2.96 | 3.21 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 604.95 | 427.11 | 444.92 |
| Sales Growth | % | 58.57 | -29.40 | 4.17 |
| Gross Profit Margin | % | -1.26 | -0.08 | 0.51 |
| EBIT Margin | % | -1.58 | -2.45 | -1.37 |
| Interest Burden | % | 266.76 | 250.70 | 368.09 |
| 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 | 46.74 | 81.98 | 82.44 |
| Inventory time | Date | 133.96 | 178.52 | 177.01 |
| Time paid for the provider | Date | 20.74 | 48.39 | 58.79 |
| Current assets turnover | Date | 183.80 | 268.50 | 265.51 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 54.79 | 106.29 | 42.74 |
| Short-term solvency | Times | 1.05 | 1.09 | 1.03 |
| Quick Ratio | Times | 0.27 | 0.36 | 0.33 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.36 | 0.37 |
| Debt/Equity | Times | 1.78 | 1.96 | 2.21 |