DUPONT
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.52 | -0.40 | 0.50 |
| Return on Sales (ROS) | % | 8.93 | -1.78 | 2.29 |
| Asset Turnover | revs | 0.07 | 0.09 | 0.09 |
| Financial Leverage | Times | 2.48 | 2.52 | 2.42 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 220.41 | 289.53 | 280.17 |
| Sales Growth | % | -31.73 | 31.36 | -3.23 |
| Gross Profit Margin | % | 21.16 | 14.67 | 18.61 |
| EBIT Margin | % | 12.80 | 3.21 | 8.05 |
| Interest Burden | % | 69.76 | -14.81 | 60.91 |
| Tax Burden | % | 100.00 | 375.30 | 46.75 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 84.57 | 54.35 | 39.88 |
| Inventory time | Date | 119.76 | 94.54 | 71.23 |
| Time paid for the provider | Date | 102.56 | 85.83 | 67.20 |
| Current assets turnover | Date | 309.79 | 185.04 | 172.74 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -254.60 | -605.23 | -685.49 |
| Short-term solvency | Times | 0.75 | 0.49 | 0.44 |
| Quick Ratio | Times | 0.37 | 0.15 | 0.16 |
| Long-term Assets/ Total Assets | Times | 0.77 | 0.82 | 0.83 |
| Debt/Equity | Times | 1.48 | 1.53 | 1.42 |