DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -9.64 | 0.13 | 10.65 |
| Return on Sales (ROS) | % | -7.16 | 0.08 | 7.09 |
| Asset Turnover | revs | 0.10 | 0.12 | 0.13 |
| Financial Leverage | Times | 13.13 | 13.29 | 11.77 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 73.33 | 87.87 | 91.71 |
| Sales Growth | % | -0.96 | 19.82 | 4.37 |
| Gross Profit Margin | % | 22.36 | 20.88 | 18.94 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| 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 | 19.43 | 18.99 | 10.73 |
| Inventory time | Date | 29.48 | 27.84 | 18.41 |
| Time paid for the provider | Date | 46.33 | 36.90 | 33.33 |
| Current assets turnover | Date | 61.34 | 64.17 | 57.02 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -42.25 | -39.25 | -30.59 |
| Short-term solvency | Times | 0.54 | 0.61 | 0.65 |
| Quick Ratio | Times | 0.32 | 0.39 | 0.47 |
| Long-term Assets/ Total Assets | Times | 0.93 | 0.91 | 0.92 |
| Debt/Equity | Times | 12.13 | 12.29 | 10.77 |