DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.00 | -0.21 | 2.83 |
| Return on Sales (ROS) | % | 0.00 | -0.31 | 2.79 |
| Asset Turnover | revs | 0.55 | 0.36 | 0.41 |
| Financial Leverage | Times | 2.01 | 1.95 | 2.48 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 579.97 | 358.24 | 453.19 |
| Sales Growth | % | 117.46 | -38.23 | 26.51 |
| Gross Profit Margin | % | 2.49 | 3.10 | 2.51 |
| EBIT Margin | % | 1.95 | 1.97 | 5.48 |
| Interest Burden | % | 21.46 | -7.62 | 62.76 |
| Tax Burden | % | 0.38 | 206.17 | 81.14 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 59.14 | 71.78 | 37.77 |
| Inventory time | Date | 51.82 | 88.96 | 68.60 |
| Time paid for the provider | Date | 23.69 | 43.92 | 22.01 |
| Current assets turnover | Date | 113.21 | 162.21 | 105.13 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 91.42 | 58.58 | -56.69 |
| Short-term solvency | Times | 1.15 | 1.10 | 0.90 |
| Quick Ratio | Times | 0.63 | 0.51 | 0.33 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.37 | 0.53 |
| Debt/Equity | Times | 1.19 | 1.12 | 1.48 |