DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.05 | 3.25 | -2.95 |
| Return on Sales (ROS) | % | 1.87 | 2.14 | -8.30 |
| Asset Turnover | revs | 0.49 | 0.58 | 0.19 |
| Financial Leverage | Times | 4.41 | 2.61 | 1.86 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 166.76 | 120.46 | 27.39 |
| Sales Growth | % | 790.90 | -27.76 | -77.26 |
| Gross Profit Margin | % | 13.31 | 15.13 | -1.32 |
| EBIT Margin | % | 2.37 | 2.75 | |
| Interest Burden | % | 99.21 | 100.00 | |
| Tax Burden | % | 79.48 | 77.98 | 86.31 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 53.37 | 32.80 | 45.93 |
| Inventory time | Date | 92.48 | 116.18 | 351.22 |
| Time paid for the provider | Date | 159.33 | 100.68 | 200.16 |
| Current assets turnover | Date | 170.10 | 135.68 | 383.90 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 48.28 | 51.05 | 48.94 |
| Short-term solvency | Times | 1.18 | 1.40 | 1.74 |
| Quick Ratio | Times | 0.63 | 0.40 | 0.33 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.14 | 0.20 |
| Debt/Equity | Times | 3.41 | 1.61 | 0.86 |