DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.80 | -1.31 | 4.89 |
| Return on Sales (ROS) | % | -55.57 | -16.65 | 53.04 |
| Asset Turnover | revs | 0.04 | 0.05 | 0.07 |
| Financial Leverage | Times | 1.36 | 1.44 | 1.34 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 128.93 | 198.15 | 260.52 |
| Sales Growth | % | 2.31 | 53.68 | 31.48 |
| Gross Profit Margin | % | 8.52 | 8.62 | 47.60 |
| EBIT Margin | % | -48.09 | -12.80 | 54.37 |
| Interest Burden | % | 111.89 | 125.22 | 107.85 |
| Tax Burden | % | 103.28 | 103.92 | 90.45 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 201.79 | 149.50 | 118.89 |
| Inventory time | Date | 1,472.73 | 982.39 | 1,279.25 |
| Time paid for the provider | Date | 76.85 | 52.33 | 64.07 |
| Current assets turnover | Date | 2,107.57 | 1,439.91 | 1,093.22 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,591.50 | 2,556.64 | 2,591.56 |
| Short-term solvency | Times | 7.71 | 5.48 | 5.89 |
| Quick Ratio | Times | 2.95 | 2.05 | 2.10 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.18 |
| Debt/Equity | Times | 0.39 | 0.47 | 0.40 |