DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.23 | 0.17 | 2.76 |
| Return on Sales (ROS) | % | -2.48 | 0.31 | 3.15 |
| Asset Turnover | revs | 0.15 | 0.17 | 0.27 |
| Financial Leverage | Times | 3.39 | 3.23 | 3.23 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 246.33 | 297.64 | 499.16 |
| Sales Growth | % | 65.80 | 20.83 | 67.71 |
| Gross Profit Margin | % | 0.11 | 8.52 | 9.19 |
| EBIT Margin | % | 0.31 | 3.46 | 6.92 |
| Interest Burden | % | -875.51 | 10.87 | 64.96 |
| Tax Burden | % | 90.19 | 81.91 | 70.04 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 233.98 | 229.26 | 144.33 |
| Inventory time | Date | 160.66 | 156.90 | 82.56 |
| Time paid for the provider | Date | 161.52 | 160.20 | 95.15 |
| Current assets turnover | Date | 445.44 | 400.26 | 243.20 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 13.01 | 44.35 | 1.78 |
| Short-term solvency | Times | 1.01 | 1.04 | 1.00 |
| Quick Ratio | Times | 0.65 | 0.68 | 0.69 |
| Long-term Assets/ Total Assets | Times | 0.28 | 0.26 | 0.28 |
| Debt/Equity | Times | 2.54 | 2.40 | 2.40 |