DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.94 | -1.54 | 7.74 |
| Return on Sales (ROS) | % | -14.91 | -23.07 | 111.65 |
| Asset Turnover | revs | 0.03 | 0.04 | 0.04 |
| Financial Leverage | Times | 1.81 | 1.82 | 1.75 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5.26 | 5.64 | 6.17 |
| Sales Growth | % | 19.61 | 7.28 | 9.28 |
| Gross Profit Margin | % | 8.36 | 7.57 | 7.81 |
| EBIT Margin | % | -9.68 | -19.20 | 116.34 |
| Interest Burden | % | 154.08 | 120.17 | 95.97 |
| 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 | 370.82 | 908.48 | 402.52 |
| Inventory time | Date | 0.91 | 92.40 | 0.77 |
| Time paid for the provider | Date | 184.03 | 267.62 | 150.53 |
| Current assets turnover | Date | 472.47 | 1,094.68 | 488.37 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -22.67 | 18.99 | -17.88 |
| Short-term solvency | Times | 0.55 | 1.39 | 0.65 |
| Quick Ratio | Times | 0.54 | 1.27 | 0.65 |
| Long-term Assets/ Total Assets | Times | 0.82 | 0.56 | 0.79 |
| Debt/Equity | Times | 0.81 | 0.82 | 0.75 |