DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 32.54 | 1.65 | 0.76 |
| Return on Sales (ROS) | % | 10.32 | 0.49 | 0.37 |
| Asset Turnover | revs | 0.23 | 0.20 | 0.52 |
| Financial Leverage | Times | 13.92 | 16.45 | 3.98 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 65.55 | 73.09 | 359.25 |
| Sales Growth | % | 233.11 | 11.50 | 391.54 |
| Gross Profit Margin | % | 24.53 | 12.48 | 6.12 |
| EBIT Margin | % | 13.42 | 3.90 | 1.17 |
| Interest Burden | % | 76.89 | 12.56 | 31.28 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 81.95 | 55.18 | 98.05 |
| Inventory time | Date | 261.97 | 314.97 | 14.17 |
| Time paid for the provider | Date | 151.57 | 162.07 | 33.19 |
| Current assets turnover | Date | 338.74 | 390.13 | 162.57 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -3.76 | -9.14 | 201.02 |
| Short-term solvency | Times | 0.98 | 0.97 | 1.46 |
| Quick Ratio | Times | 0.26 | 0.14 | 1.26 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.13 | 0.07 |
| Debt/Equity | Times | 12.93 | 15.45 | 2.98 |