DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.04 | -3.24 | 6.31 |
| Return on Sales (ROS) | % | 0.21 | -25.35 | 31.10 |
| Asset Turnover | revs | 0.08 | 0.06 | 0.10 |
| Financial Leverage | Times | 2.11 | 2.16 | 2.07 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 131.28 | 91.59 | 155.10 |
| Sales Growth | % | 50.10 | -30.23 | 69.33 |
| Gross Profit Margin | % | 13.59 | -0.91 | 41.60 |
| EBIT Margin | % | 8.42 | -13.61 | 38.68 |
| Interest Burden | % | 5.84 | 186.28 | 81.95 |
| Tax Burden | % | 42.41 | 100.00 | 98.12 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 77.88 | 103.63 | 78.09 |
| Inventory time | Date | 373.85 | 451.51 | 478.61 |
| Time paid for the provider | Date | 53.98 | 61.41 | 62.49 |
| Current assets turnover | Date | 414.12 | 582.55 | 365.30 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 130.34 | 110.31 | 147.79 |
| Short-term solvency | Times | 1.28 | 1.23 | 1.31 |
| Quick Ratio | Times | 0.25 | 0.23 | 0.29 |
| Long-term Assets/ Total Assets | Times | 0.62 | 0.62 | 0.61 |
| Debt/Equity | Times | 1.11 | 1.15 | 1.06 |