DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.00 | 0.49 | -0.34 |
| Return on Sales (ROS) | % | 1.34 | 0.54 | -1.11 |
| Asset Turnover | revs | 0.44 | 0.72 | 0.27 |
| Financial Leverage | Times | 1.68 | 1.26 | 1.14 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 50.82 | 62.64 | 20.39 |
| Sales Growth | % | 790.36 | 23.26 | -67.46 |
| Gross Profit Margin | % | 8.93 | 9.54 | 17.61 |
| EBIT Margin | % | 2.27 | 1.40 | 0.09 |
| Interest Burden | % | 61.30 | 60.77 | -1,133.57 |
| Tax Burden | % | 96.18 | 63.87 | 107.63 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 25.52 | 8.49 | 23.69 |
| Inventory time | Date | 116.55 | 64.53 | 147.63 |
| Time paid for the provider | Date | 52.04 | 22.40 | 43.67 |
| Current assets turnover | Date | 138.18 | 71.70 | 175.75 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 24.45 | 24.90 | 24.35 |
| Short-term solvency | Times | 1.47 | 2.02 | 2.63 |
| Quick Ratio | Times | 0.37 | 0.44 | 0.87 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.43 | 0.49 |
| Debt/Equity | Times | 0.85 | 0.43 | 0.30 |