DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.30 | 0.18 | -10.98 |
| Return on Sales (ROS) | % | -3.08 | 1.91 | -96.09 |
| Asset Turnover | revs | 0.09 | 0.09 | 0.11 |
| Financial Leverage | Times | 1.04 | 1.04 | 1.07 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 151.34 | 145.16 | 133.46 |
| Sales Growth | % | 15.83 | -4.08 | -8.06 |
| Gross Profit Margin | % | 16.91 | 16.36 | 13.58 |
| EBIT Margin | % | -1.65 | 3.69 | -92.62 |
| Interest Burden | % | 149.90 | 86.82 | 100.21 |
| Tax Burden | % | 124.55 | 59.63 | 103.54 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 308.87 | 315.09 | 137.39 |
| Inventory time | Date | 65.66 | 55.02 | 57.27 |
| Time paid for the provider | Date | 15.23 | 12.64 | 11.17 |
| Current assets turnover | Date | 396.91 | 416.43 | 538.32 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 533.97 | 537.12 | 697.11 |
| Short-term solvency | Times | 5.29 | 5.29 | 8.73 |
| Quick Ratio | Times | 4.60 | 4.63 | 7.89 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.60 | 0.37 |
| Debt/Equity | Times | 0.13 | 0.13 | 0.08 |