DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.42 | 0.43 | -1.25 |
| Return on Sales (ROS) | % | 5.98 | 6.32 | -23.93 |
| Asset Turnover | revs | 0.07 | 0.06 | 0.04 |
| Financial Leverage | Times | 1.05 | 1.16 | 1.18 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 206.02 | 200.68 | 157.15 |
| Sales Growth | % | 12.24 | -2.60 | -21.69 |
| Gross Profit Margin | % | 26.35 | 24.85 | 8.73 |
| EBIT Margin | % | 9.57 | 11.01 | -15.47 |
| Interest Burden | % | 89.03 | 78.11 | 143.25 |
| Tax Burden | % | 70.23 | 73.43 | 108.02 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 609.45 | 627.99 | 532.20 |
| Inventory time | Date | 87.95 | 79.69 | 87.00 |
| Time paid for the provider | Date | 43.10 | 37.12 | 44.24 |
| Current assets turnover | Date | 734.77 | 905.81 | 880.83 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,319.35 | 1,357.46 | 767.91 |
| Short-term solvency | Times | 4.88 | 3.14 | 2.03 |
| Quick Ratio | Times | 4.35 | 2.87 | 1.80 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.42 | 0.57 |
| Debt/Equity | Times | 0.21 | 0.32 | 0.35 |