DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.11 | 1.82 | 6.17 |
| Return on Sales (ROS) | % | -7.19 | 10.80 | 15.72 |
| Asset Turnover | revs | 0.13 | 0.15 | 0.35 |
| Financial Leverage | Times | 1.19 | 1.15 | 1.13 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 68.65 | 76.43 | 187.74 |
| Sales Growth | % | 43.66 | 11.34 | 145.64 |
| Gross Profit Margin | % | 17.39 | 16.46 | 26.48 |
| EBIT Margin | % | -4.14 | 13.55 | 20.99 |
| Interest Burden | % | 150.68 | 87.91 | 97.45 |
| Tax Burden | % | 115.18 | 90.65 | 76.84 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 76.20 | 54.62 | 35.03 |
| Inventory time | Date | 167.13 | 110.44 | 25.85 |
| Time paid for the provider | Date | 34.91 | 10.73 | 5.98 |
| Current assets turnover | Date | 216.10 | 186.69 | 132.62 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 31.81 | 45.48 | 169.60 |
| Short-term solvency | Times | 1.24 | 1.41 | 2.64 |
| Quick Ratio | Times | 0.51 | 0.74 | 2.34 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.70 | 0.49 |
| Debt/Equity | Times | 0.39 | 0.34 | 0.30 |