DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.07 | 0.12 | 0.40 |
| Return on Sales (ROS) | % | 52.66 | 4.91 | 4.28 |
| Asset Turnover | revs | 0.03 | 0.02 | 0.07 |
| Financial Leverage | Times | 1.30 | 1.33 | 1.31 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 99.92 | 63.95 | 242.23 |
| Sales Growth | % | -0.10 | -35.99 | 278.75 |
| Gross Profit Margin | % | 47.75 | 19.22 | 14.00 |
| EBIT Margin | % | 62.51 | 21.86 | 9.58 |
| Interest Burden | % | 89.75 | 20.00 | 49.87 |
| Tax Burden | % | 93.86 | 112.38 | 89.55 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 285.36 | 241.64 | 100.37 |
| Inventory time | Date | 623.47 | 636.94 | 5.95 |
| Time paid for the provider | Date | 22.99 | 18.96 | 1.34 |
| Current assets turnover | Date | 751.74 | 878.85 | 166.90 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 507.69 | 359.94 | 176.60 |
| Short-term solvency | Times | 2.61 | 2.41 | 1.66 |
| Quick Ratio | Times | 2.07 | 1.74 | 1.62 |
| Long-term Assets/ Total Assets | Times | 0.75 | 0.82 | 0.87 |
| Debt/Equity | Times | 0.30 | 0.33 | 0.31 |