DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.35 | 6.42 | -0.16 |
| Return on Sales (ROS) | % | -5.20 | 28.88 | -3.01 |
| Asset Turnover | revs | 0.04 | 0.14 | 0.04 |
| Financial Leverage | Times | 1.64 | 1.59 | 1.45 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 180.93 | 666.31 | 162.82 |
| Sales Growth | % | 38.13 | 268.27 | -75.56 |
| Gross Profit Margin | % | 36.42 | 59.64 | 32.67 |
| EBIT Margin | % | 12.57 | 37.39 | 13.49 |
| Interest Burden | % | -19.64 | 88.71 | -18.79 |
| Tax Burden | % | 210.92 | 87.05 | 118.80 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 95.24 | 58.17 | 136.54 |
| Inventory time | Date | 124.68 | 50.59 | 144.89 |
| Time paid for the provider | Date | 26.26 | 5.16 | 27.59 |
| Current assets turnover | Date | 285.14 | 115.25 | 325.50 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -201.06 | -113.10 | -97.88 |
| Short-term solvency | Times | 0.74 | 0.88 | 0.86 |
| Quick Ratio | Times | 0.52 | 0.71 | 0.59 |
| Long-term Assets/ Total Assets | Times | 0.87 | 0.82 | 0.87 |
| Debt/Equity | Times | 1.02 | 0.96 | 0.82 |