DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 6.73 | 2.83 | 5.94 |
| Return on Sales (ROS) | % | -26.13 | -3.39 | -14.23 |
| Asset Turnover | revs | 0.58 | 1.06 | 1.38 |
| Financial Leverage | Times | -0.44 | -0.79 | -0.30 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 15.50 | 51.75 | 27.50 |
| Sales Growth | % | -25.84 | 233.88 | -46.86 |
| Gross Profit Margin | % | -5.55 | 1.90 | -1.85 |
| EBIT Margin | % | -12.16 | 0.88 | -4.56 |
| Interest Burden | % | 214.77 | -384.17 | 311.80 |
| 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 | 2.03 | 0.65 | 0.57 |
| Inventory time | Date | 44.37 | 50.75 | 7.41 |
| Time paid for the provider | Date | 32.50 | 54.58 | 7.16 |
| Current assets turnover | Date | 50.86 | 56.19 | 12.87 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -43.27 | -43.92 | -44.97 |
| Short-term solvency | Times | 0.17 | 0.42 | 0.08 |
| Quick Ratio | Times | 0.01 | 0.03 | 0.03 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.35 | 0.81 |
| Debt/Equity | Times | -1.44 | -1.79 | -1.30 |