DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.36 | -0.24 | 1.32 |
| Return on Sales (ROS) | % | -22.38 | -4.23 | 20.00 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
| Financial Leverage | Times | 2.84 | 2.80 | 2.69 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 11.45 | 10.55 | 12.52 |
| Sales Growth | % | 1.20 | -7.85 | 18.66 |
| Gross Profit Margin | % | 31.84 | 25.35 | 28.72 |
| EBIT Margin | % | -26.49 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 84.49 | 100.00 | 85.56 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 456.78 | 491.58 | 362.90 |
| Inventory time | Date | 172.65 | 168.15 | 158.26 |
| Time paid for the provider | Date | 1,143.88 | 1,010.63 | 752.52 |
| Current assets turnover | Date | 867.33 | 791.69 | 576.87 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -15.59 | -23.37 | -19.97 |
| Short-term solvency | Times | 0.87 | 0.80 | 0.80 |
| Quick Ratio | Times | 0.74 | 0.66 | 0.63 |
| Long-term Assets/ Total Assets | Times | 0.80 | 0.83 | 0.85 |
| Debt/Equity | Times | 1.88 | 1.84 | 1.73 |