DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.52 | -13.76 | -19.68 |
| Return on Sales (ROS) | % | 2.14 | -24.90 | -18.22 |
| Asset Turnover | revs | 0.35 | 0.23 | 0.38 |
| Financial Leverage | Times | 2.04 | 2.41 | 2.84 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 292.73 | 188.81 | 276.76 |
| Sales Growth | % | 14.43 | -35.50 | 46.58 |
| Gross Profit Margin | % | 8.29 | -14.10 | -11.23 |
| EBIT Margin | % | 3.28 | -22.58 | -16.82 |
| Interest Burden | % | 63.78 | 109.08 | 108.26 |
| Tax Burden | % | 102.24 | 101.12 | 100.10 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 78.31 | 93.53 | 51.70 |
| Inventory time | Date | 42.28 | 74.12 | 37.50 |
| Time paid for the provider | Date | 24.25 | 30.31 | 19.26 |
| Current assets turnover | Date | 145.96 | 223.39 | 123.25 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 101.23 | 84.81 | -16.68 |
| Short-term solvency | Times | 1.28 | 1.22 | 0.96 |
| Quick Ratio | Times | 0.90 | 0.72 | 0.62 |
| Long-term Assets/ Total Assets | Times | 0.44 | 0.44 | 0.49 |
| Debt/Equity | Times | 1.25 | 1.60 | 1.99 |