DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.82 | 1.16 | 5.07 |
| Return on Sales (ROS) | % | 0.37 | 1.05 | 3.20 |
| Asset Turnover | revs | 0.54 | 0.29 | 0.44 |
| Financial Leverage | Times | 4.16 | 3.81 | 3.64 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,583.22 | 793.63 | 1,199.06 |
| Sales Growth | % | -6.22 | -49.87 | 51.09 |
| Gross Profit Margin | % | 7.13 | 12.10 | 6.50 |
| EBIT Margin | % | 2.90 | 5.25 | |
| Interest Burden | % | 44.57 | 76.68 | |
| Tax Burden | % | 78.23 | 81.43 | 79.44 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 28.48 | 29.13 | 30.33 |
| Inventory time | Date | 69.34 | 156.12 | 87.60 |
| Time paid for the provider | Date | 12.95 | 42.49 | 67.65 |
| Current assets turnover | Date | 95.48 | 166.66 | 115.53 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -144.13 | -123.85 | -14.57 |
| Short-term solvency | Times | 0.92 | 0.92 | 0.99 |
| Quick Ratio | Times | 0.28 | 0.17 | 0.27 |
| Long-term Assets/ Total Assets | Times | 0.44 | 0.47 | 0.45 |
| Debt/Equity | Times | 3.16 | 2.81 | 2.64 |