DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.11 | 7.60 | -15.32 |
| Return on Sales (ROS) | % | 0.91 | -8.00 | 13.47 |
| Asset Turnover | revs | 0.14 | 0.12 | 0.12 |
| Financial Leverage | Times | -8.44 | -7.93 | -9.23 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 117.17 | 98.91 | 102.72 |
| Sales Growth | % | 64.63 | -15.58 | 3.85 |
| Gross Profit Margin | % | 19.10 | 4.13 | 31.09 |
| EBIT Margin | % | 7.90 | 0.35 | 21.41 |
| Interest Burden | % | 11.50 | -2,314.30 | 62.89 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 112.54 | 173.68 | 163.72 |
| Inventory time | Date | 548.77 | 522.09 | 716.97 |
| Time paid for the provider | Date | 62.29 | 80.77 | 141.16 |
| Current assets turnover | Date | 558.34 | 676.22 | 660.11 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -182.30 | -188.57 | -173.05 |
| Short-term solvency | Times | 0.80 | 0.80 | 0.81 |
| Quick Ratio | Times | 0.16 | 0.20 | 0.20 |
| Long-term Assets/ Total Assets | Times | 0.12 | 0.11 | 0.11 |
| Debt/Equity | Times | -9.44 | -8.93 | -10.23 |