DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.90 | 0.35 | 4.66 |
| Return on Sales (ROS) | % | 0.82 | 0.52 | 2.31 |
| Asset Turnover | revs | 0.26 | 0.15 | 0.44 |
| Financial Leverage | Times | 4.25 | 4.55 | 4.58 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 554.52 | 337.20 | 1,070.45 |
| Sales Growth | % | -23.35 | -39.19 | 217.45 |
| Gross Profit Margin | % | 8.05 | 14.36 | 8.66 |
| EBIT Margin | % | 3.64 | 4.21 | 4.09 |
| Interest Burden | % | 28.00 | 15.31 | 70.52 |
| Tax Burden | % | 79.94 | 80.73 | 80.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 66.19 | 54.68 | 42.48 |
| Inventory time | Date | 63.53 | 320.05 | 29.76 |
| Time paid for the provider | Date | 73.46 | 208.66 | 49.00 |
| Current assets turnover | Date | 124.45 | 255.58 | 72.14 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -755.80 | -729.74 | -774.92 |
| Short-term solvency | Times | 0.50 | 0.56 | 0.52 |
| Quick Ratio | Times | 0.28 | 0.13 | 0.32 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.59 | 0.65 |
| Debt/Equity | Times | 3.25 | 3.55 | 3.58 |