DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.96 | 3.64 | 4.59 |
| Return on Sales (ROS) | % | -101.81 | -63.06 | -85.17 |
| Asset Turnover | revs | 0.07 | 0.09 | 0.09 |
| Financial Leverage | Times | -0.66 | -0.62 | -0.57 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 44.73 | 55.07 | 53.29 |
| Sales Growth | % | 1.42 | 23.13 | -3.24 |
| Gross Profit Margin | % | -39.43 | -6.31 | -1.89 |
| EBIT Margin | % | -56.04 | -27.45 | -48.93 |
| Interest Burden | % | 181.69 | 229.68 | 174.06 |
| 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 | 400.47 | 326.61 | 339.34 |
| Inventory time | Date | 288.04 | 293.66 | 317.43 |
| Time paid for the provider | Date | 92.45 | 101.14 | 109.22 |
| Current assets turnover | Date | 732.17 | 585.04 | 598.11 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,166.62 | -1,188.60 | -1,205.51 |
| Short-term solvency | Times | 0.24 | 0.23 | 0.22 |
| Quick Ratio | Times | 0.13 | 0.13 | 0.13 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.40 | 0.38 |
| Debt/Equity | Times | -1.66 | -1.62 | -1.57 |