DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.68 | 6.00 | 0.99 |
| Return on Sales (ROS) | % | 7.34 | 19.37 | 4.21 |
| Asset Turnover | revs | 0.23 | 0.12 | 0.10 |
| Financial Leverage | Times | 2.79 | 2.64 | 2.32 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 684.94 | 356.98 | 420.22 |
| Sales Growth | % | 226.58 | -47.88 | 17.71 |
| Gross Profit Margin | % | 13.41 | 32.14 | 22.00 |
| EBIT Margin | % | 11.19 | 28.10 | 14.73 |
| Interest Burden | % | 68.92 | 76.03 | 35.23 |
| Tax Burden | % | 95.16 | 90.65 | 81.04 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 151.49 | 265.49 | 315.41 |
| Inventory time | Date | 27.17 | 109.04 | 77.20 |
| Time paid for the provider | Date | 39.54 | 88.97 | 76.26 |
| Current assets turnover | Date | 181.84 | 363.58 | 396.84 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -27.35 | 54.52 | 279.09 |
| Short-term solvency | Times | 0.98 | 1.04 | 1.18 |
| Quick Ratio | Times | 0.85 | 0.83 | 1.00 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.53 | 0.56 |
| Debt/Equity | Times | 1.89 | 1.74 | 1.51 |