DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.04 | -6.09 | 7.98 |
| Return on Sales (ROS) | % | -0.12 | -16.39 | 39.14 |
| Asset Turnover | revs | 0.25 | 0.30 | 0.17 |
| Financial Leverage | Times | 1.35 | 1.22 | 1.19 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 37.93 | 39.77 | 23.69 |
| Sales Growth | % | 36.43 | 4.85 | -40.43 |
| Gross Profit Margin | % | 16.86 | 1.09 | -61.27 |
| EBIT Margin | % | -0.15 | 42.66 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 79.95 | 100.00 | 91.76 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 62.23 | 61.09 | 85.98 |
| Inventory time | Date | 296.53 | 154.77 | 84.11 |
| Time paid for the provider | Date | 25.60 | 5.11 | 2.76 |
| Current assets turnover | Date | 343.73 | 282.21 | 514.85 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 104.63 | 101.42 | 113.20 |
| Short-term solvency | Times | 3.74 | 5.70 | 6.53 |
| Quick Ratio | Times | 1.43 | 3.47 | 6.06 |
| Long-term Assets/ Total Assets | Times | 0.07 | 0.06 | 0.03 |
| Debt/Equity | Times | 0.35 | 0.22 | 0.19 |