DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.68 | 0.21 | 23.00 |
| Return on Sales (ROS) | % | 6.00 | 2.01 | 187.19 |
| Asset Turnover | revs | 0.04 | 0.03 | 0.06 |
| Financial Leverage | Times | 3.02 | 3.12 | 2.07 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 33.22 | 30.33 | 47.25 |
| Sales Growth | % | 3.39 | -8.72 | 55.79 |
| Gross Profit Margin | % | 56.09 | 50.08 | 69.08 |
| EBIT Margin | % | 50.33 | 44.92 | 219.33 |
| Interest Burden | % | 15.81 | 7.18 | 90.53 |
| Tax Burden | % | 75.36 | 62.20 | 94.27 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 51.71 | 160.71 | 86.44 |
| Inventory time | Date | 0.00 | 0.00 | 4.74 |
| Time paid for the provider | Date | 73.44 | 74.91 | 73.25 |
| Current assets turnover | Date | 64.32 | 196.59 | 87.43 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -140.61 | -129.18 | -145.02 |
| Short-term solvency | Times | 0.14 | 0.34 | 0.24 |
| Quick Ratio | Times | 0.14 | 0.33 | 0.24 |
| Long-term Assets/ Total Assets | Times | 0.97 | 0.93 | 0.94 |
| Debt/Equity | Times | 2.04 | 2.14 | 1.08 |