DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.74 | -0.23 | 1.39 |
| Return on Sales (ROS) | % | 21.34 | -3.87 | 17.54 |
| Asset Turnover | revs | 0.05 | 0.04 | 0.05 |
| Financial Leverage | Times | 1.62 | 1.61 | 1.59 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 46.87 | 34.29 | 46.19 |
| Sales Growth | % | 60.99 | -26.85 | 34.73 |
| Gross Profit Margin | % | 41.69 | 31.62 | 49.73 |
| EBIT Margin | % | 33.50 | 11.78 | 29.11 |
| Interest Burden | % | 63.69 | -32.86 | 60.26 |
| 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 | 26.66 | 41.03 | 26.74 |
| Inventory time | Date | 14.35 | 71.24 | 12.84 |
| Time paid for the provider | Date | 18.87 | 12.28 | 15.52 |
| Current assets turnover | Date | 95.71 | 149.80 | 113.67 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -176.69 | -166.13 | -164.02 |
| Short-term solvency | Times | 0.22 | 0.25 | 0.26 |
| Quick Ratio | Times | 0.20 | 0.21 | 0.25 |
| Long-term Assets/ Total Assets | Times | 0.95 | 0.94 | 0.94 |
| Debt/Equity | Times | 0.62 | 0.61 | 0.59 |