DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.64 | 0.46 | -0.30 |
| Return on Sales (ROS) | % | 0.20 | 0.26 | -0.13 |
| Asset Turnover | revs | 0.66 | 0.40 | 0.55 |
| Financial Leverage | Times | 4.84 | 4.43 | 4.22 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 120.80 | 67.37 | 86.91 |
| Sales Growth | % | 55.88 | -44.23 | 29.01 |
| Gross Profit Margin | % | 3.97 | 7.54 | 5.99 |
| EBIT Margin | % | 1.13 | 1.99 | 1.30 |
| Interest Burden | % | 22.19 | 16.25 | -12.61 |
| Tax Burden | % | 79.31 | 79.96 | 80.11 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 17.78 | 13.44 | 14.75 |
| Inventory time | Date | 52.85 | 93.77 | 56.50 |
| Time paid for the provider | Date | 31.26 | 25.63 | 15.46 |
| Current assets turnover | Date | 85.02 | 181.78 | 133.38 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -31.17 | 5.52 | 6.71 |
| Short-term solvency | Times | 0.78 | 1.04 | 1.06 |
| Quick Ratio | Times | 0.31 | 0.55 | 0.64 |
| Long-term Assets/ Total Assets | Times | 0.38 | 0.20 | 0.20 |
| Debt/Equity | Times | 3.84 | 3.43 | 3.22 |