DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.97 | 0.44 | 0.10 |
| Return on Sales (ROS) | % | 34.72 | 12.08 | 3.47 |
| Asset Turnover | revs | 0.03 | 0.02 | 0.02 |
| Financial Leverage | Times | 1.65 | 1.66 | 1.65 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 43.10 | 27.29 | 20.77 |
| Sales Growth | % | -5.84 | -36.67 | -23.90 |
| Gross Profit Margin | % | 65.75 | 46.11 | 27.19 |
| EBIT Margin | % | 57.62 | 39.56 | 14.16 |
| Interest Burden | % | 75.39 | 54.43 | 30.67 |
| Tax Burden | % | 79.94 | 56.12 | 79.98 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 989.45 | 1,461.04 | 1,896.65 |
| Inventory time | Date | 1,894.13 | 1,850.76 | 1,803.24 |
| Time paid for the provider | Date | 51.09 | 60.06 | 167.22 |
| Current assets turnover | Date | 1,645.64 | 2,468.42 | 3,209.17 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 313.51 | 330.67 | 331.58 |
| Short-term solvency | Times | 1.68 | 1.81 | 1.83 |
| Quick Ratio | Times | 1.02 | 1.08 | 1.08 |
| Long-term Assets/ Total Assets | Times | 0.38 | 0.40 | 0.41 |
| Debt/Equity | Times | 0.65 | 0.66 | 0.65 |