DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -3.06 | -2.96 | -4.70 |
| Return on Sales (ROS) | % | -7.56 | -7.70 | -12.97 |
| Asset Turnover | revs | 0.22 | 0.21 | 0.20 |
| Financial Leverage | Times | 1.86 | 1.85 | 1.83 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 125.61 | 116.20 | 104.51 |
| Sales Growth | % | 48.20 | -7.49 | -10.06 |
| Gross Profit Margin | % | 8.75 | 7.56 | 4.43 |
| EBIT Margin | % | -6.89 | -7.07 | -12.54 |
| Interest Burden | % | 109.82 | 108.85 | 103.42 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 17.45 | 12.93 | 6.04 |
| Inventory time | Date | 61.86 | 86.04 | 79.68 |
| Time paid for the provider | Date | 110.74 | 119.05 | 125.57 |
| Current assets turnover | Date | 88.16 | 91.33 | 78.69 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -145.33 | -140.23 | -147.85 |
| Short-term solvency | Times | 0.46 | 0.45 | 0.38 |
| Quick Ratio | Times | 0.18 | 0.09 | 0.05 |
| Long-term Assets/ Total Assets | Times | 0.79 | 0.79 | 0.83 |
| Debt/Equity | Times | 0.86 | 0.85 | 0.83 |