DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.35 | 0.59 | 0.58 |
| Return on Sales (ROS) | % | -1.80 | 3.25 | 3.14 |
| Asset Turnover | revs | 0.09 | 0.08 | 0.08 |
| Financial Leverage | Times | 2.23 | 2.36 | 2.37 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 333.36 | 318.96 | 324.29 |
| Sales Growth | % | -11.43 | -4.32 | 1.67 |
| Gross Profit Margin | % | 18.62 | 22.85 | 17.07 |
| EBIT Margin | % | 3.16 | 11.11 | 10.50 |
| Interest Burden | % | 16.32 | 64.81 | 56.46 |
| Tax Burden | % | -349.82 | 45.07 | 52.87 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 20.81 | 31.63 | 24.90 |
| Inventory time | Date | 284.35 | 384.07 | 369.23 |
| Time paid for the provider | Date | 89.09 | 160.40 | 123.48 |
| Current assets turnover | Date | 281.15 | 367.91 | 373.14 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -307.46 | -245.22 | -47.33 |
| Short-term solvency | Times | 0.77 | 0.84 | 0.97 |
| Quick Ratio | Times | 0.06 | 0.11 | 0.11 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.69 | 0.68 |
| Debt/Equity | Times | 1.23 | 1.36 | 1.37 |