DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.07 | -0.08 | 0.79 |
| Return on Sales (ROS) | % | 0.45 | -0.90 | 8.24 |
| Asset Turnover | revs | 0.12 | 0.07 | 0.08 |
| Financial Leverage | Times | 1.29 | 1.25 | 1.25 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 102.34 | 54.37 | 62.68 |
| Sales Growth | % | -4.95 | -46.87 | 15.29 |
| Gross Profit Margin | % | 12.67 | 18.07 | 25.03 |
| EBIT Margin | % | 3.66 | 2.58 | 14.53 |
| Interest Burden | % | 30.26 | -34.82 | 77.84 |
| Tax Burden | % | 40.56 | 100.00 | 72.86 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 168.52 | 294.15 | 280.11 |
| Inventory time | Date | 461.27 | 822.85 | 640.06 |
| Time paid for the provider | Date | 39.16 | 33.14 | 27.20 |
| Current assets turnover | Date | 536.83 | 986.13 | 840.12 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 417.63 | 428.53 | 418.53 |
| Short-term solvency | Times | 3.26 | 3.69 | 3.64 |
| Quick Ratio | Times | 1.08 | 1.15 | 1.28 |
| Long-term Assets/ Total Assets | Times | 0.28 | 0.27 | 0.29 |
| Debt/Equity | Times | 0.29 | 0.25 | 0.25 |