DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -11.35 | 13.29 | -0.10 |
| Return on Sales (ROS) | % | -21.38 | 8.52 | -0.06 |
| Asset Turnover | revs | 0.15 | 0.41 | 0.33 |
| Financial Leverage | Times | 3.52 | 3.78 | 4.82 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 73.94 | 247.78 | 246.80 |
| Sales Growth | % | -53.13 | 235.12 | -0.39 |
| Gross Profit Margin | % | 20.50 | 19.50 | 17.29 |
| EBIT Margin | % | -14.67 | 11.22 | 2.04 |
| Interest Burden | % | 145.73 | 83.09 | -0.02 |
| Tax Burden | % | 100.00 | 91.39 | 20,590.56 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 217.25 | 88.83 | 101.58 |
| Inventory time | Date | 296.70 | 88.99 | 132.84 |
| Time paid for the provider | Date | 53.80 | 33.09 | 64.97 |
| Current assets turnover | Date | 441.73 | 171.04 | 240.85 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 47.74 | 66.42 | 91.24 |
| Short-term solvency | Times | 1.15 | 1.17 | 1.16 |
| Quick Ratio | Times | 0.61 | 0.69 | 0.64 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.23 | 0.14 |
| Debt/Equity | Times | 2.53 | 2.78 | 3.82 |