DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 5.64 | 2.29 | 0.59 |
| Return on Sales (ROS) | % | 47.64 | 25.69 | 9.58 |
| Asset Turnover | revs | 0.07 | 0.05 | 0.04 |
| Financial Leverage | Times | 1.78 | 1.66 | 1.63 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 14.68 | 11.32 | 7.81 |
| Sales Growth | % | 310.97 | -22.90 | -30.99 |
| Gross Profit Margin | % | 61.15 | 41.74 | 33.23 |
| EBIT Margin | % | 58.60 | 37.55 | 23.91 |
| Interest Burden | % | 83.97 | 72.02 | 42.15 |
| Tax Burden | % | 96.81 | 94.99 | 94.99 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 90.87 | 61.02 | 86.14 |
| Inventory time | Date | 5.23 | 4.52 | 5.72 |
| Time paid for the provider | Date | 93.78 | 82.43 | 104.32 |
| Current assets turnover | Date | 124.54 | 90.37 | 136.80 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -19.83 | -16.42 | -18.70 |
| Short-term solvency | Times | 0.50 | 0.41 | 0.39 |
| Quick Ratio | Times | 0.49 | 0.39 | 0.37 |
| Long-term Assets/ Total Assets | Times | 0.91 | 0.95 | 0.94 |
| Debt/Equity | Times | 0.78 | 0.66 | 0.63 |