DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.29 | -1.82 | 5.02 |
| Return on Sales (ROS) | % | -9.80 | -68.52 | 232.11 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 3.68 | 3.78 | 3.45 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,936.60 | 1,683.13 | 1,567.44 |
| Sales Growth | % | 8.91 | -13.09 | -6.87 |
| Gross Profit Margin | % | 35.69 | 34.82 | 164.77 |
| EBIT Margin | % | -5.44 | -44.59 | 257.62 |
| Interest Burden | % | 131.46 | 104.21 | 99.89 |
| Tax Burden | % | 137.11 | 147.44 | 90.20 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,208.64 | 2,440.59 | 2,754.81 |
| Inventory time | Date | 13,868.01 | 16,632.31 | -11,015.27 |
| Time paid for the provider | Date | 738.17 | 863.79 | -577.94 |
| Current assets turnover | Date | 9,582.82 | 11,021.72 | 12,064.85 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 99,899.88 | 89,214.31 | 111,334.77 |
| Short-term solvency | Times | 1.97 | 1.78 | 2.16 |
| Quick Ratio | Times | 0.50 | 0.43 | 0.54 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.17 |
| Debt/Equity | Times | 2.88 | 2.98 | 2.64 |