DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.66 | -2.62 | 3.78 |
| Return on Sales (ROS) | % | -1.06 | -4.64 | 3.37 |
| Asset Turnover | revs | 0.09 | 0.08 | 0.15 |
| Financial Leverage | Times | 7.06 | 7.31 | 7.50 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 527.78 | 465.52 | 912.97 |
| Sales Growth | % | 72.45 | -11.80 | 96.12 |
| Gross Profit Margin | % | 4.04 | 3.44 | 6.99 |
| EBIT Margin | % | 0.63 | -2.98 | 4.60 |
| Interest Burden | % | -170.65 | 155.66 | 80.96 |
| Tax Burden | % | 98.89 | 100.13 | 90.50 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 227.85 | 299.16 | 200.18 |
| Inventory time | Date | 347.48 | 404.34 | 158.11 |
| Time paid for the provider | Date | 591.76 | 634.63 | 335.77 |
| Current assets turnover | Date | 786.00 | 899.93 | 396.54 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -756.74 | -769.28 | -1,467.80 |
| Short-term solvency | Times | 0.86 | 0.86 | 0.73 |
| Quick Ratio | Times | 0.50 | 0.49 | 0.47 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.35 |
| Debt/Equity | Times | 6.47 | 6.72 | 6.90 |