DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.27 | -1.32 | -1.24 |
| Return on Sales (ROS) | % | -2.83 | -2.97 | -2.20 |
| Asset Turnover | revs | 0.35 | 0.35 | 0.45 |
| Financial Leverage | Times | 1.30 | 1.26 | 1.24 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 99.90 | 96.94 | 121.55 |
| Sales Growth | % | -10.00 | -2.96 | 25.39 |
| Gross Profit Margin | % | 9.08 | 8.02 | 8.84 |
| EBIT Margin | % | -1.02 | -1.24 | -0.83 |
| Interest Burden | % | 263.90 | 217.59 | 220.70 |
| Tax Burden | % | 105.26 | 110.33 | 119.67 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 23.27 | 25.04 | 21.86 |
| Inventory time | Date | 82.98 | 83.06 | 47.12 |
| Time paid for the provider | Date | 4.17 | 5.21 | 5.17 |
| Current assets turnover | Date | 128.08 | 122.20 | 93.46 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 42.90 | 41.89 | 42.18 |
| Short-term solvency | Times | 1.44 | 1.48 | 1.51 |
| Quick Ratio | Times | 0.55 | 0.53 | 0.79 |
| Long-term Assets/ Total Assets | Times | 0.52 | 0.53 | 0.53 |
| Debt/Equity | Times | 0.52 | 0.48 | 0.46 |