DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 13.71 | 0.12 | -7.14 |
| Return on Sales (ROS) | % | 46.69 | 3.54 | -9.06 |
| Asset Turnover | revs | 0.11 | 0.01 | 0.29 |
| Financial Leverage | Times | 2.79 | 2.82 | 2.71 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 118.07 | 14.06 | 296.19 |
| Sales Growth | % | 873.41 | -88.09 | 2,006.32 |
| Gross Profit Margin | % | 63.70 | 35.70 | 2.54 |
| EBIT Margin | % | 59.39 | 4.33 | -8.48 |
| Interest Burden | % | 95.29 | 82.01 | 106.88 |
| Tax Burden | % | 82.50 | 99.49 | 99.94 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 313.93 | 2,643.71 | 135.90 |
| Inventory time | Date | 1,029.11 | 4,906.31 | 117.09 |
| Time paid for the provider | Date | 37.15 | 197.50 | 2.63 |
| Current assets turnover | Date | 701.07 | 5,971.27 | 254.41 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 193.05 | 195.45 | 192.15 |
| Short-term solvency | Times | 1.27 | 1.27 | 1.30 |
| Quick Ratio | Times | 0.59 | 0.59 | 0.71 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.19 |
| Debt/Equity | Times | 1.79 | 1.82 | 1.71 |