DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 6.06 | 15.67 | -6.77 |
| Return on Sales (ROS) | % | 2.80 | 9.96 | -6.33 |
| Asset Turnover | revs | 0.55 | 0.48 | 0.29 |
| Financial Leverage | Times | 3.96 | 3.26 | 3.72 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 846.20 | 728.96 | 464.09 |
| Sales Growth | % | 0.90 | -13.86 | -36.33 |
| Gross Profit Margin | % | 9.53 | 17.82 | 5.03 |
| EBIT Margin | % | 4.24 | 13.11 | -6.15 |
| Interest Burden | % | 82.60 | 94.99 | 125.59 |
| Tax Burden | % | 79.84 | 79.96 | 81.87 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 27.78 | 18.78 | 15.69 |
| Inventory time | Date | 43.01 | 88.39 | 120.83 |
| Time paid for the provider | Date | 26.97 | 27.24 | 44.43 |
| Current assets turnover | Date | 66.14 | 84.69 | 137.04 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -362.60 | -170.99 | -284.39 |
| Short-term solvency | Times | 0.63 | 0.80 | 0.71 |
| Quick Ratio | Times | 0.29 | 0.20 | 0.09 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.55 | 0.57 |
| Debt/Equity | Times | 2.96 | 2.26 | 2.72 |