DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.22 | 0.40 | 1.74 |
| Return on Sales (ROS) | % | 2.02 | 1.69 | 5.95 |
| Asset Turnover | revs | 0.67 | 0.18 | 0.25 |
| Financial Leverage | Times | 1.64 | 1.31 | 1.18 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 242.04 | 51.87 | 66.19 |
| Sales Growth | % | 484.33 | -78.57 | 27.62 |
| Gross Profit Margin | % | 2.79 | 3.80 | 8.69 |
| EBIT Margin | % | 2.52 | 7.44 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 23.33 | 59.19 | 49.20 |
| Inventory time | Date | 21.44 | 117.16 | 76.93 |
| Time paid for the provider | Date | 36.38 | 48.76 | 32.33 |
| Current assets turnover | Date | 93.16 | 309.64 | 213.23 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 106.64 | 108.14 | 114.22 |
| Short-term solvency | Times | 1.76 | 2.59 | 3.82 |
| Quick Ratio | Times | 1.38 | 1.67 | 2.59 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.39 | 0.42 |
| Debt/Equity | Times | 0.64 | 0.31 | 0.18 |