DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -6.10 | -12.34 | 35.36 |
| Return on Sales (ROS) | % | -2.22 | -4.95 | 21.00 |
| Asset Turnover | revs | 0.43 | 0.36 | 0.37 |
| Financial Leverage | Times | 6.43 | 6.93 | 4.58 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,953.12 | 1,571.23 | 1,638.13 |
| Sales Growth | % | 5.76 | -19.55 | 4.26 |
| Gross Profit Margin | % | -2.41 | -0.14 | 0.55 |
| EBIT Margin | % | 0.47 | -2.82 | 25.06 |
| Interest Burden | % | -231.27 | 183.07 | 94.11 |
| Tax Burden | % | 205.88 | 95.87 | 89.04 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 50.90 | 49.44 | 80.66 |
| Inventory time | Date | 26.29 | 36.81 | 23.98 |
| Time paid for the provider | Date | 62.60 | 75.26 | 68.01 |
| Current assets turnover | Date | 123.78 | 143.91 | 149.84 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -971.70 | -1,022.32 | -577.77 |
| Short-term solvency | Times | 0.73 | 0.71 | 0.82 |
| Quick Ratio | Times | 0.51 | 0.45 | 0.64 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.43 | 0.40 |
| Debt/Equity | Times | 5.41 | 5.90 | 3.56 |