DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.28 | -1.30 | 1.58 |
| Return on Sales (ROS) | % | -1.27 | -5.29 | 5.90 |
| Asset Turnover | revs | 0.17 | 0.18 | 0.21 |
| Financial Leverage | Times | 1.31 | 1.33 | 1.31 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 67.44 | 73.45 | 81.43 |
| Sales Growth | % | 19.55 | 8.92 | 10.86 |
| Gross Profit Margin | % | 8.33 | 5.79 | 13.11 |
| EBIT Margin | % | 0.36 | -3.64 | 7.50 |
| Interest Burden | % | -350.60 | 145.16 | 80.71 |
| Tax Burden | % | 100.00 | 100.00 | 97.46 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 119.57 | 122.70 | 96.52 |
| Inventory time | Date | 58.31 | 48.55 | 59.14 |
| Time paid for the provider | Date | 9.96 | 12.21 | 14.22 |
| Current assets turnover | Date | 190.57 | 181.21 | 164.84 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 64.68 | 64.18 | 69.43 |
| Short-term solvency | Times | 1.85 | 1.79 | 1.89 |
| Quick Ratio | Times | 1.37 | 1.36 | 1.33 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.63 | 0.63 |
| Debt/Equity | Times | 0.31 | 0.33 | 0.31 |