DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.06 | 0.05 | -0.10 |
| Return on Sales (ROS) | % | 10.08 | 1.15 | -0.30 |
| Asset Turnover | revs | 0.00 | 0.02 | 0.14 |
| Financial Leverage | Times | 2.39 | 2.40 | 2.30 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | -0.30 | 2.27 | 17.43 |
| Sales Growth | % | -102.28 | -850.93 | 667.43 |
| Gross Profit Margin | % | -232.11 | 33.18 | 5.91 |
| EBIT Margin | % | -17.52 | 6.33 | 0.28 |
| Interest Burden | % | -36.18 | 35.92 | -94.04 |
| Tax Burden | % | 159.12 | 50.61 | 113.77 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | -18,003.25 | 2,294.64 | 271.14 |
| Inventory time | Date | -716.70 | 1,078.47 | 65.57 |
| Time paid for the provider | Date | -1,600.77 | 2,052.35 | 144.06 |
| Current assets turnover | Date | -22,611.44 | 2,988.58 | 366.26 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 8.41 | 6.83 | 6.42 |
| Short-term solvency | Times | 1.13 | 1.10 | 1.10 |
| Quick Ratio | Times | 0.93 | 0.89 | 0.91 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.42 | 0.43 |
| Debt/Equity | Times | 1.39 | 1.40 | 1.30 |