DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -8.65 | -13.81 | -1.20 |
| Return on Sales (ROS) | % | 4.11 | 4.85 | 0.26 |
| Asset Turnover | revs | 0.08 | 0.09 | 0.15 |
| Financial Leverage | Times | -26.06 | -32.69 | -30.36 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 70.04 | 75.83 | 125.84 |
| Sales Growth | % | 14.48 | 8.27 | 65.96 |
| Gross Profit Margin | % | 22.04 | 22.28 | 14.19 |
| EBIT Margin | % | 8.18 | 8.15 | 2.69 |
| Interest Burden | % | 53.87 | 63.45 | 58.00 |
| Tax Burden | % | 93.25 | 93.78 | 16.96 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 292.60 | 298.37 | 169.07 |
| Inventory time | Date | 588.39 | 534.71 | 284.33 |
| Time paid for the provider | Date | 171.50 | 163.39 | 82.51 |
| Current assets turnover | Date | 780.35 | 744.01 | 432.94 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -242.79 | -224.30 | -221.76 |
| Short-term solvency | Times | 0.71 | 0.73 | 0.73 |
| Quick Ratio | Times | 0.29 | 0.32 | 0.31 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.29 | 0.29 |
| Debt/Equity | Times | -27.15 | -33.83 | -31.53 |