DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.02 | 1.70 | 2.13 |
| Return on Sales (ROS) | % | -0.07 | 6.81 | 5.25 |
| Asset Turnover | revs | 0.27 | 0.21 | 0.35 |
| Financial Leverage | Times | 1.25 | 1.19 | 1.17 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 46.72 | 34.70 | 57.67 |
| Sales Growth | % | -16.69 | -25.73 | 66.21 |
| Gross Profit Margin | % | 10.56 | 16.07 | 16.67 |
| EBIT Margin | % | 0.02 | 8.62 | 6.64 |
| Interest Burden | % | -516.55 | 98.72 | 99.51 |
| Tax Burden | % | 86.62 | 80.04 | 79.51 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 146.73 | 181.67 | 102.42 |
| Inventory time | Date | 72.95 | 112.50 | 63.74 |
| Time paid for the provider | Date | 48.37 | 53.10 | 32.65 |
| Current assets turnover | Date | 255.97 | 333.12 | 201.91 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 96.86 | 99.97 | 103.67 |
| Short-term solvency | Times | 3.83 | 4.74 | 5.33 |
| Quick Ratio | Times | 2.62 | 3.09 | 3.59 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.24 | 0.23 |
| Debt/Equity | Times | 0.25 | 0.19 | 0.17 |