DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.42 | -6.41 | 13.51 |
| Return on Sales (ROS) | % | 3.22 | -7.72 | 13.07 |
| Asset Turnover | revs | 0.48 | 0.28 | 0.48 |
| Financial Leverage | Times | 2.86 | 2.92 | 2.14 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 68.53 | 38.97 | 56.07 |
| Sales Growth | % | 179.21 | -43.14 | 43.87 |
| Gross Profit Margin | % | 14.13 | 3.24 | 26.90 |
| EBIT Margin | % | 3.99 | -7.22 | 15.40 |
| Interest Burden | % | 89.67 | 118.84 | 94.36 |
| Tax Burden | % | 89.99 | 89.99 | 89.91 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 52.11 | 82.52 | 17.44 |
| Inventory time | Date | 39.29 | 37.46 | 11.73 |
| Time paid for the provider | Date | 72.98 | 89.29 | 18.20 |
| Current assets turnover | Date | 87.03 | 130.38 | 47.02 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -23.08 | -30.63 | -24.31 |
| Short-term solvency | Times | 0.74 | 0.65 | 0.54 |
| Quick Ratio | Times | 0.47 | 0.48 | 0.50 |
| Long-term Assets/ Total Assets | Times | 0.54 | 0.59 | 0.75 |
| Debt/Equity | Times | 1.86 | 1.92 | 1.14 |