DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.47 | 1.55 | -1.29 |
| Return on Sales (ROS) | % | 0.85 | 4.69 | -1.96 |
| Asset Turnover | revs | 0.15 | 0.10 | 0.18 |
| Financial Leverage | Times | 3.57 | 3.46 | 3.64 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 625.78 | 382.35 | 751.46 |
| Sales Growth | % | 230.44 | -38.90 | 96.54 |
| Gross Profit Margin | % | 7.21 | 12.76 | 6.09 |
| EBIT Margin | % | 5.50 | 7.72 | 0.30 |
| Interest Burden | % | 33.88 | 63.38 | -620.59 |
| Tax Burden | % | 45.61 | 95.85 | 105.94 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 106.03 | 178.95 | 98.82 |
| Inventory time | Date | 147.21 | 281.50 | 117.33 |
| Time paid for the provider | Date | 65.51 | 113.10 | 65.17 |
| Current assets turnover | Date | 294.67 | 503.73 | 271.14 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 16.85 | 181.71 | 236.64 |
| Short-term solvency | Times | 1.01 | 1.09 | 1.12 |
| Quick Ratio | Times | 0.50 | 0.51 | 0.59 |
| Long-term Assets/ Total Assets | Times | 0.50 | 0.47 | 0.46 |
| Debt/Equity | Times | 2.58 | 2.47 | 2.66 |