DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.64 | 0.10 | |
| Return on Sales (ROS) | % | -2.76 | 0.51 | |
| Asset Turnover | revs | 0.17 | 0.14 | |
| Financial Leverage | Times | 1.36 | 1.39 | 1.43 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 62.90 | 54.42 | |
| Sales Growth | % | -3.52 | -13.48 | |
| Gross Profit Margin | % | 2.00 | 6.14 | |
| EBIT Margin | % | -1.63 | 2.43 | |
| Interest Burden | % | 155.71 | 61.46 | |
| Tax Burden | % | 109.18 | 34.06 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 23.90 | 20.66 | |
| Inventory time | Date | 57.22 | ||
| Time paid for the provider | Date | 6.11 | 7.35 | |
| Current assets turnover | Date | 410.61 | 493.63 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 186.06 | 188.35 | 195.28 |
| Short-term solvency | Times | 2.92 | 2.78 | 2.64 |
| Quick Ratio | Times | 2.62 | 2.46 | 2.34 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.21 |
| Debt/Equity | Times | 0.36 | 0.39 | 0.43 |