DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.23 | 0.80 | -1.79 |
| Return on Sales (ROS) | % | 1.38 | 6.39 | -14.06 |
| Asset Turnover | revs | 0.07 | 0.05 | 0.06 |
| Financial Leverage | Times | 2.28 | 2.28 | 2.17 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 14.12 | 10.56 | 10.55 |
| Sales Growth | % | 82.07 | -25.19 | -0.17 |
| Gross Profit Margin | % | 29.13 | 35.40 | 18.10 |
| EBIT Margin | % | 5.55 | 9.50 | -11.18 |
| Interest Burden | % | 24.93 | 67.30 | 125.81 |
| 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 | 120.70 | 147.50 | 65.39 |
| Inventory time | Date | 1,355.33 | 2,041.81 | 1,561.57 |
| Time paid for the provider | Date | 106.92 | 157.77 | 100.82 |
| Current assets turnover | Date | 993.32 | 1,350.41 | 1,313.06 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 105.78 | 106.84 | 105.70 |
| Short-term solvency | Times | 3.21 | 3.16 | 3.29 |
| Quick Ratio | Times | 0.40 | 0.35 | 0.19 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.16 |
| Debt/Equity | Times | 1.28 | 1.28 | 1.17 |