DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.19 | 1.72 | -0.01 |
| Return on Sales (ROS) | % | 0.09 | 0.91 | 0.00 |
| Asset Turnover | revs | 1.16 | 1.05 | 1.37 |
| Financial Leverage | Times | 1.79 | 1.80 | 1.82 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,355.39 | 1,252.51 | 1,648.67 |
| Sales Growth | % | 13.34 | -7.59 | 31.63 |
| Gross Profit Margin | % | 4.86 | 5.41 | 4.36 |
| EBIT Margin | % | 0.10 | 0.92 | 0.00 |
| Interest Burden | % | 95.71 | 99.56 | 478.26 |
| Tax Burden | % | 100.00 | 100.00 | 138.04 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 17.45 | 19.76 | 19.25 |
| Inventory time | Date | 1.62 | 3.72 | 1.19 |
| Time paid for the provider | Date | 31.41 | 35.13 | 22.84 |
| Current assets turnover | Date | 24.08 | 28.68 | 23.39 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -160.97 | -136.08 | -77.42 |
| Short-term solvency | Times | 0.69 | 0.74 | 0.85 |
| Quick Ratio | Times | 0.62 | 0.63 | 0.78 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.67 | 0.65 |
| Debt/Equity | Times | 0.82 | 0.82 | 0.84 |