DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.39 | 3.13 | 3.61 |
| Return on Sales (ROS) | % | 1.76 | 1.09 | 1.98 |
| Asset Turnover | revs | 0.26 | 0.34 | 0.18 |
| Financial Leverage | Times | 7.32 | 8.58 | 10.38 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 224.77 | 346.68 | 172.56 |
| Sales Growth | % | 11.45 | 54.24 | -50.22 |
| Gross Profit Margin | % | 6.08 | 3.90 | 8.71 |
| EBIT Margin | % | 1.89 | 2.19 | |
| Interest Burden | % | 93.04 | 90.71 | |
| 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 | 62.77 | 87.61 | 155.43 |
| Inventory time | Date | 102.51 | 85.73 | 196.01 |
| Time paid for the provider | Date | 265.09 | 165.77 | 358.44 |
| Current assets turnover | Date | 151.96 | 147.64 | 276.17 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -358.10 | -349.67 | -366.70 |
| Short-term solvency | Times | 0.51 | 0.62 | 0.59 |
| Quick Ratio | Times | 0.33 | 0.39 | 0.35 |
| Long-term Assets/ Total Assets | Times | 0.56 | 0.46 | 0.47 |
| Debt/Equity | Times | 6.32 | 7.58 | 9.38 |