DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 20.49 | 17.60 | 4.40 |
| Return on Sales (ROS) | % | -91.90 | -77.85 | -13.93 |
| Asset Turnover | revs | 0.05 | 0.06 | 0.08 |
| Financial Leverage | Times | -4.94 | -3.93 | -3.82 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 27.69 | 34.08 | 49.84 |
| Sales Growth | % | -43.28 | 23.05 | 46.26 |
| Gross Profit Margin | % | 25.65 | 21.35 | 30.54 |
| EBIT Margin | % | -53.91 | -46.73 | 8.45 |
| Interest Burden | % | 171.18 | 167.67 | -174.51 |
| Tax Burden | % | 99.58 | 99.36 | 94.39 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 24.30 | 17.94 | 18.29 |
| Inventory time | Date | 167.21 | 81.41 | 46.29 |
| Time paid for the provider | Date | 125.90 | 111.80 | 110.31 |
| Current assets turnover | Date | 350.67 | 243.10 | 193.67 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -453.03 | -466.15 | -458.04 |
| Short-term solvency | Times | 0.19 | 0.16 | 0.19 |
| Quick Ratio | Times | 0.12 | 0.11 | 0.14 |
| Long-term Assets/ Total Assets | Times | 0.83 | 0.85 | 0.82 |
| Debt/Equity | Times | -5.94 | -4.93 | -4.82 |