DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.10 | -1.13 | -1.11 |
| Return on Sales (ROS) | % | -16.55 | -14.14 | -15.21 |
| Asset Turnover | revs | 0.04 | 0.05 | 0.05 |
| Financial Leverage | Times | 1.48 | 1.53 | 1.60 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 122.85 | 145.60 | 131.57 |
| Sales Growth | % | 31.52 | 18.53 | -9.64 |
| Gross Profit Margin | % | 8.71 | 9.40 | 6.19 |
| EBIT Margin | % | -6.49 | -5.06 | -14.86 |
| Interest Burden | % | 247.60 | 270.68 | 100.00 |
| Tax Burden | % | 103.05 | 103.25 | 102.36 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 209.02 | 130.96 | 106.97 |
| Inventory time | Date | 13.90 | 18.38 | 25.78 |
| Time paid for the provider | Date | 25.05 | 27.67 | 44.60 |
| Current assets turnover | Date | 257.17 | 173.36 | 174.27 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 148.06 | 59.64 | -26.94 |
| Short-term solvency | Times | 1.75 | 1.27 | 0.90 |
| Quick Ratio | Times | 1.63 | 1.13 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.87 | 0.90 | 0.91 |
| Debt/Equity | Times | 0.51 | 0.56 | 0.62 |