DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.25 | 0.27 | -6.32 |
| Return on Sales (ROS) | % | 0.95 | 3.90 | -53.88 |
| Asset Turnover | revs | 0.16 | 0.04 | 0.07 |
| Financial Leverage | Times | 1.69 | 1.63 | 1.64 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 565.29 | 150.55 | 237.87 |
| Sales Growth | % | 438.28 | -73.37 | 58.01 |
| Gross Profit Margin | % | 24.15 | 29.26 | 21.46 |
| EBIT Margin | % | 2.17 | 8.46 | -54.05 |
| Interest Burden | % | 56.62 | 58.09 | 104.60 |
| Tax Burden | % | 77.43 | 79.26 | 95.30 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 198.89 | 750.11 | 262.11 |
| Inventory time | Date | 199.29 | 735.19 | 350.74 |
| Time paid for the provider | Date | 87.20 | 355.11 | 181.34 |
| Current assets turnover | Date | 378.29 | 1,363.49 | 588.34 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 942.78 | 946.05 | 511.94 |
| Short-term solvency | Times | 1.67 | 1.73 | 1.50 |
| Quick Ratio | Times | 1.00 | 1.07 | 0.79 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.36 | 0.54 |
| Debt/Equity | Times | 0.70 | 0.65 | 0.66 |