DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -6.72 | 4.87 | -0.50 |
| Return on Sales (ROS) | % | -9.49 | 6.82 | -0.60 |
| Asset Turnover | revs | 0.39 | 0.37 | 0.41 |
| Financial Leverage | Times | 1.81 | 1.92 | 2.07 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 237.71 | 251.78 | 297.24 |
| Sales Growth | % | -13.64 | 5.92 | 18.06 |
| Gross Profit Margin | % | 17.16 | 17.11 | 17.76 |
| EBIT Margin | % | -10.59 | 8.28 | 0.44 |
| Interest Burden | % | 102.29 | 97.18 | 52.28 |
| Tax Burden | % | 87.69 | 84.70 | -258.53 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 18.09 | 32.22 | 22.49 |
| Inventory time | Date | 66.40 | 64.39 | 59.77 |
| Time paid for the provider | Date | 55.40 | 65.90 | 57.97 |
| Current assets turnover | Date | 137.82 | 156.65 | 152.07 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 91.16 | 112.45 | 125.46 |
| Short-term solvency | Times | 1.34 | 1.35 | 1.34 |
| Quick Ratio | Times | 0.58 | 0.76 | 0.84 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.36 | 0.32 |
| Debt/Equity | Times | 0.81 | 0.92 | 1.07 |