DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.34 | 0.29 | -7.52 |
| Return on Sales (ROS) | % | 6.79 | 0.47 | -26.74 |
| Asset Turnover | revs | 0.32 | 0.32 | 0.17 |
| Financial Leverage | Times | 2.01 | 1.93 | 1.62 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 63.91 | 62.54 | 26.20 |
| Sales Growth | % | 73.79 | -2.15 | -58.10 |
| Gross Profit Margin | % | 17.54 | 11.53 | -18.62 |
| EBIT Margin | % | 9.55 | 3.78 | -28.96 |
| Interest Burden | % | 86.03 | 62.41 | 111.15 |
| Tax Burden | % | 82.60 | 20.03 | 83.09 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 67.42 | 76.35 | 97.49 |
| Inventory time | Date | 45.14 | 16.64 | 14.86 |
| Time paid for the provider | Date | 25.80 | 25.12 | 47.91 |
| Current assets turnover | Date | 110.62 | 104.71 | 147.04 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -20.96 | -18.86 | -4.40 |
| Short-term solvency | Times | 0.79 | 0.79 | 0.91 |
| Quick Ratio | Times | 0.53 | 0.67 | 0.79 |
| Long-term Assets/ Total Assets | Times | 0.61 | 0.63 | 0.72 |
| Debt/Equity | Times | 1.01 | 0.93 | 0.62 |