DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -16.63 | 26.19 | 8.36 |
| Return on Sales (ROS) | % | -1.20 | 2.89 | 1.03 |
| Asset Turnover | revs | 0.42 | 0.35 | 0.42 |
| Financial Leverage | Times | 32.83 | 26.12 | 19.31 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 480.96 | 424.85 | 415.95 |
| Sales Growth | % | 58.57 | -11.67 | -2.10 |
| Gross Profit Margin | % | 3.06 | 5.97 | 4.67 |
| EBIT Margin | % | 0.80 | 5.36 | 3.08 |
| Interest Burden | % | -149.64 | 53.90 | 33.38 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 33.89 | 58.00 | 43.18 |
| Inventory time | Date | 29.87 | 16.03 | 15.63 |
| Time paid for the provider | Date | 14.18 | 5.12 | 7.89 |
| Current assets turnover | Date | 173.44 | 214.97 | 171.77 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 8.57 | 21.25 | 42.28 |
| Short-term solvency | Times | 1.01 | 1.02 | 1.06 |
| Quick Ratio | Times | 0.84 | 0.93 | 0.92 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.21 |
| Debt/Equity | Times | 31.83 | 25.12 | 18.31 |