DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.95 | 5.69 | -3.49 |
| Return on Sales (ROS) | % | 6.21 | 14.73 | -18.80 |
| Asset Turnover | revs | 0.22 | 0.27 | 0.15 |
| Financial Leverage | Times | 1.43 | 1.41 | 1.27 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 39.87 | 51.99 | 23.95 |
| Sales Growth | % | 278.55 | 30.39 | -53.94 |
| Gross Profit Margin | % | 19.66 | 29.49 | 7.45 |
| EBIT Margin | % | 8.91 | 18.90 | |
| Interest Burden | % | 74.10 | 92.67 | |
| Tax Burden | % | 93.97 | 84.12 | 101.37 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 27.36 | 9.92 | 125.64 |
| Inventory time | Date | 28.54 | 1.73 | 9.32 |
| Time paid for the provider | Date | 7.89 | 20.34 | 7.42 |
| Current assets turnover | Date | 125.10 | 114.19 | 156.49 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4.98 | 14.77 | 9.64 |
| Short-term solvency | Times | 1.10 | 1.29 | 1.31 |
| Quick Ratio | Times | 0.90 | 1.25 | 1.20 |
| Long-term Assets/ Total Assets | Times | 0.70 | 0.66 | 0.75 |
| Debt/Equity | Times | 0.43 | 0.41 | 0.27 |