DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.12 | 0.42 | 0.16 |
| Return on Sales (ROS) | % | 0.59 | 0.96 | 0.42 |
| Asset Turnover | revs | 0.14 | 0.32 | 0.30 |
| Financial Leverage | Times | 1.36 | 1.34 | 1.27 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 50.83 | 112.83 | 98.46 |
| Sales Growth | % | -7.73 | 121.98 | -12.74 |
| Gross Profit Margin | % | 5.92 | 3.07 | 2.70 |
| EBIT Margin | % | 4.34 | 2.34 | 1.63 |
| Interest Burden | % | 13.57 | 41.21 | 26.02 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 81.53 | 46.97 | 52.20 |
| Inventory time | Date | 173.73 | 66.75 | 57.85 |
| Time paid for the provider | Date | 10.92 | 3.07 | 1.32 |
| Current assets turnover | Date | 248.35 | 112.39 | 116.25 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 45.27 | 50.37 | 54.70 |
| Short-term solvency | Times | 1.49 | 1.57 | 1.77 |
| Quick Ratio | Times | 0.58 | 0.68 | 0.94 |
| Long-term Assets/ Total Assets | Times | 0.61 | 0.60 | 0.62 |
| Debt/Equity | Times | 0.36 | 0.34 | 0.27 |