DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.17 | 0.03 | 0.02 |
| Return on Sales (ROS) | % | 1.91 | 0.72 | 0.17 |
| Asset Turnover | revs | 0.07 | 0.03 | 0.09 |
| Financial Leverage | Times | 1.40 | 1.38 | 1.52 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 50.95 | 24.24 | 74.52 |
| Sales Growth | % | -13.77 | -52.42 | 207.36 |
| Gross Profit Margin | % | 17.11 | 20.95 | 10.82 |
| EBIT Margin | % | 2.38 | 1.63 | |
| Interest Burden | % | 98.37 | 100.00 | |
| Tax Burden | % | 81.42 | 44.02 | 7.51 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 251.75 | 769.40 | 247.68 |
| Inventory time | Date | 0.02 | 26.08 | 97.81 |
| Time paid for the provider | Date | 21.87 | 32.40 | 89.04 |
| Current assets turnover | Date | 782.69 | 1,612.55 | 617.92 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 395.59 | 396.03 | 394.13 |
| Short-term solvency | Times | 10.54 | 13.22 | 4.57 |
| Quick Ratio | Times | 10.37 | 12.82 | 3.83 |
| Long-term Assets/ Total Assets | Times | 0.44 | 0.45 | 0.41 |
| Debt/Equity | Times | 0.40 | 0.38 | 0.52 |