DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.11 | 0.54 | -10.92 |
| Return on Sales (ROS) | % | -2.75 | 1.00 | -16.84 |
| Asset Turnover | revs | 0.26 | 0.34 | 0.45 |
| Financial Leverage | Times | 1.53 | 1.57 | 1.45 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 62.93 | 83.90 | 91.49 |
| Sales Growth | % | 506.15 | 33.33 | 9.04 |
| Gross Profit Margin | % | 4.96 | 7.80 | -0.78 |
| EBIT Margin | % | -2.04 | 1.48 | -17.00 |
| Interest Burden | % | 129.45 | 67.81 | 99.07 |
| Tax Burden | % | 104.20 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 90.74 | 71.07 | 60.99 |
| Inventory time | Date | 25.66 | 21.04 | 17.33 |
| Time paid for the provider | Date | 73.36 | 58.24 | 54.04 |
| Current assets turnover | Date | 178.91 | 142.25 | 116.77 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 40.84 | 43.88 | 53.73 |
| Short-term solvency | Times | 1.49 | 1.50 | 1.85 |
| Quick Ratio | Times | 0.90 | 0.87 | 1.23 |
| Long-term Assets/ Total Assets | Times | 0.48 | 0.47 | 0.43 |
| Debt/Equity | Times | 0.53 | 0.57 | 0.45 |