DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.53 | 1.51 | -1.27 |
| Return on Sales (ROS) | % | -0.70 | 1.74 | -1.69 |
| Asset Turnover | revs | 0.25 | 0.30 | 0.25 |
| Financial Leverage | Times | 3.01 | 2.91 | 2.98 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 144.05 | 166.66 | 138.18 |
| Sales Growth | % | -1.56 | 15.69 | -17.09 |
| Gross Profit Margin | % | 38.44 | 38.27 | 37.64 |
| EBIT Margin | % | -0.86 | 2.08 | -1.58 |
| Interest Burden | % | 100.94 | 99.68 | 100.83 |
| Tax Burden | % | 80.08 | 83.58 | 105.72 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 26.23 | 20.17 | 28.57 |
| Inventory time | Date | 337.63 | 275.20 | 321.68 |
| Time paid for the provider | Date | 345.85 | 288.11 | 332.57 |
| Current assets turnover | Date | 326.39 | 275.45 | 320.43 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 137.58 | 137.91 | 123.48 |
| Short-term solvency | Times | 1.36 | 1.38 | 1.34 |
| Quick Ratio | Times | 0.57 | 0.61 | 0.56 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.10 | 0.11 |
| Debt/Equity | Times | 2.01 | 1.91 | 1.98 |