DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.13 | -0.25 | 0.19 |
| Return on Sales (ROS) | % | 0.37 | -0.63 | 0.52 |
| Asset Turnover | revs | 0.25 | 0.35 | 0.31 |
| Financial Leverage | Times | 1.37 | 1.15 | 1.20 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 137.36 | 159.51 | 147.68 |
| Sales Growth | % | 2.26 | 16.13 | -7.42 |
| Gross Profit Margin | % | 0.38 | 4.02 | 0.40 |
| EBIT Margin | % | -0.63 | 0.52 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 63.79 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 330.46 | 232.69 | 259.43 |
| Inventory time | Date | 7.31 | 1.70 | 0.00 |
| Time paid for the provider | Date | 85.06 | 25.22 | 38.95 |
| Current assets turnover | Date | 341.29 | 240.17 | 264.98 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 367.24 | 361.46 | 347.19 |
| Short-term solvency | Times | 3.51 | 7.19 | 5.25 |
| Quick Ratio | Times | 3.42 | 7.13 | 5.25 |
| Long-term Assets/ Total Assets | Times | 0.06 | 0.08 | 0.11 |
| Debt/Equity | Times | 0.37 | 0.15 | 0.20 |