DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.17 | 0.13 | 6.57 |
| Return on Sales (ROS) | % | 3.74 | 0.88 | 14.18 |
| Asset Turnover | revs | 0.09 | 0.04 | 0.17 |
| Financial Leverage | Times | 3.51 | 3.35 | 2.74 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 23.74 | 11.03 | 37.60 |
| Sales Growth | % | -26.09 | -53.52 | 240.79 |
| Gross Profit Margin | % | 0.68 | 21.25 | 32.88 |
| EBIT Margin | % | 8.24 | 6.07 | 14.18 |
| Interest Burden | % | 45.40 | 14.49 | 100.00 |
| 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 | 762.89 | 1,495.91 | 376.76 |
| Inventory time | Date | 219.48 | 662.01 | 199.62 |
| Time paid for the provider | Date | 306.96 | 817.57 | 229.65 |
| Current assets turnover | Date | 990.70 | 2,025.49 | 522.13 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 68.77 | 68.11 | 74.18 |
| Short-term solvency | Times | 1.36 | 1.39 | 1.53 |
| Quick Ratio | Times | 1.05 | 1.04 | 1.13 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
| Debt/Equity | Times | 2.51 | 2.35 | 1.74 |