DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.09 | -0.46 | -0.81 |
| Return on Sales (ROS) | % | 1.73 | -9.55 | -16.97 |
| Asset Turnover | revs | 0.04 | 0.03 | 0.03 |
| Financial Leverage | Times | 1.38 | 1.39 | 1.39 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 113.79 | 105.78 | 104.26 |
| Sales Growth | % | -9.58 | -7.04 | -1.43 |
| Gross Profit Margin | % | 25.51 | 29.78 | 29.45 |
| EBIT Margin | % | 14.11 | 3.42 | 0.61 |
| Interest Burden | % | 12.52 | -277.19 | -2,749.75 |
| Tax Burden | % | 97.73 | 100.82 | 100.52 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 727.57 | 797.36 | 757.71 |
| Inventory time | Date | 39.07 | 30.75 | 47.25 |
| Time paid for the provider | Date | 22.79 | 14.58 | 23.69 |
| Current assets turnover | Date | 810.67 | 885.31 | 842.44 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 368.98 | 342.89 | 281.60 |
| Short-term solvency | Times | 1.57 | 1.50 | 1.41 |
| Quick Ratio | Times | 1.48 | 1.43 | 1.32 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.67 | 0.68 |
| Debt/Equity | Times | 0.39 | 0.40 | 0.40 |