DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.01 | 0.33 | -2.61 |
| Return on Sales (ROS) | % | 0.12 | 5.87 | -9.60 |
| Asset Turnover | revs | 0.08 | 0.04 | 0.20 |
| Financial Leverage | Times | 1.24 | 1.28 | 1.38 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 12.86 | 7.27 | 33.84 |
| Sales Growth | % | 330.86 | -43.49 | 365.70 |
| Gross Profit Margin | % | 18.22 | 9.74 | -2.15 |
| EBIT Margin | % | -7.59 | ||
| Interest Burden | % | 116.89 | ||
| Tax Burden | % | 73.46 | 100.00 | 108.15 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 722.85 | 1,342.18 | 313.66 |
| Inventory time | Date | 259.37 | 366.43 | 77.73 |
| Time paid for the provider | Date | 40.67 | 68.84 | 32.18 |
| Current assets turnover | Date | 959.49 | 1,761.97 | 405.09 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 105.77 | 106.42 | 103.36 |
| Short-term solvency | Times | 4.59 | 4.14 | 3.20 |
| Quick Ratio | Times | 3.62 | 3.31 | 2.55 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.14 | 0.13 |
| Debt/Equity | Times | 0.24 | 0.28 | 0.38 |