DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.99 | -1.06 | -5.54 |
| Return on Sales (ROS) | % | -13.51 | -15.61 | -49.32 |
| Asset Turnover | revs | 0.09 | 0.04 | 0.07 |
| Financial Leverage | Times | 1.68 | 1.66 | 1.55 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 30.37 | 13.86 | 22.68 |
| Sales Growth | % | -7.34 | -54.37 | 63.65 |
| Gross Profit Margin | % | 3.52 | 7.03 | -41.20 |
| EBIT Margin | % | -10.05 | -5.45 | -43.60 |
| Interest Burden | % | 152.26 | 266.88 | 113.11 |
| Tax Burden | % | 88.31 | 107.31 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 154.73 | 285.66 | 164.15 |
| Inventory time | Date | 646.98 | 1,550.86 | 403.31 |
| Time paid for the provider | Date | 69.51 | 102.23 | 41.96 |
| Current assets turnover | Date | 793.89 | 1,687.47 | 917.07 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 161.49 | 156.30 | 127.09 |
| Short-term solvency | Times | 2.57 | 2.56 | 2.26 |
| Quick Ratio | Times | 0.62 | 0.55 | 0.42 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.27 |
| Debt/Equity | Times | 0.70 | 0.68 | 0.61 |