DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.63 | 2.03 | 3.06 |
| Return on Sales (ROS) | % | -22.70 | -20.38 | -28.22 |
| Asset Turnover | revs | 0.13 | 0.12 | 0.14 |
| Financial Leverage | Times | -0.87 | -0.84 | -0.79 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 39.52 | 34.76 | 39.02 |
| Sales Growth | % | -0.22 | -12.05 | 12.24 |
| Gross Profit Margin | % | -3.75 | -0.90 | -3.38 |
| EBIT Margin | % | -12.46 | -8.60 | -16.89 |
| Interest Burden | % | 182.20 | 237.03 | 167.07 |
| 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 | 73.91 | 93.16 | 87.69 |
| Inventory time | Date | 50.11 | 59.47 | 47.96 |
| Time paid for the provider | Date | 209.22 | 247.18 | 203.26 |
| Current assets turnover | Date | 123.75 | 146.19 | 131.16 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -550.50 | -553.71 | -561.21 |
| Short-term solvency | Times | 0.09 | 0.09 | 0.09 |
| Quick Ratio | Times | 0.06 | 0.06 | 0.06 |
| Long-term Assets/ Total Assets | Times | 0.82 | 0.81 | 0.80 |
| Debt/Equity | Times | -1.87 | -1.84 | -1.79 |