DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -11.30 | -10.43 | 30.73 |
| Return on Sales (ROS) | % | -15.87 | -23.52 | 57.61 |
| Asset Turnover | revs | 0.05 | 0.03 | 0.05 |
| Financial Leverage | Times | 15.25 | 16.59 | 11.37 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 46.40 | 26.17 | 45.73 |
| Sales Growth | % | -9.26 | -43.59 | 74.70 |
| Gross Profit Margin | % | 51.14 | 42.83 | 93.20 |
| EBIT Margin | % | 23.95 | 23.25 | 78.55 |
| Interest Burden | % | -60.35 | -98.99 | 79.50 |
| Tax Burden | % | 109.78 | 102.23 | 92.27 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 359.63 | 621.43 | 354.35 |
| Inventory time | Date | 1,531.28 | 2,586.11 | 4,432.98 |
| Time paid for the provider | Date | 1,260.69 | 2,071.67 | 2,824.20 |
| Current assets turnover | Date | 768.77 | 1,341.63 | 731.31 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -163.27 | -71.56 | -124.47 |
| Short-term solvency | Times | 0.71 | 0.84 | 0.75 |
| Quick Ratio | Times | 0.42 | 0.51 | 0.44 |
| Long-term Assets/ Total Assets | Times | 0.61 | 0.61 | 0.62 |
| Debt/Equity | Times | 14.30 | 15.64 | 10.41 |