DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.12 | 0.12 | |
| Return on Sales (ROS) | % | 0.10 | 0.10 | 0.55 |
| Asset Turnover | revs | 0.37 | 0.32 | 0.68 |
| Financial Leverage | Times | 3.42 | 3.80 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 325.19 | 307.47 | 654.15 |
| Sales Growth | % | 22.22 | -5.45 | 112.75 |
| Gross Profit Margin | % | 6.30 | 5.84 | 3.58 |
| EBIT Margin | % | 3.12 | 2.31 | 1.95 |
| Interest Burden | % | 7.16 | 4.42 | 35.72 |
| Tax Burden | % | 42.79 | 100.00 | 79.52 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 55.28 | 83.94 | 41.66 |
| Inventory time | Date | 75.33 | 85.39 | 33.81 |
| Time paid for the provider | Date | 32.74 | 17.07 | 9.11 |
| Current assets turnover | Date | 143.12 | 183.03 | 83.46 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -7.84 | -0.27 | 54.34 |
| Short-term solvency | Times | 0.98 | 1.00 | 1.10 |
| Quick Ratio | Times | 0.48 | 0.55 | 0.67 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.37 | 0.38 |
| Debt/Equity | Times | 2.42 | 2.80 |