DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.17 | -2.77 | 3.14 |
| Return on Sales (ROS) | % | 0.36 | -75.62 | 6.62 |
| Asset Turnover | revs | 0.16 | 0.01 | 0.12 |
| Financial Leverage | Times | 3.06 | 3.67 | 3.98 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 57.58 | 4.31 | 57.61 |
| Sales Growth | % | 42.86 | -92.51 | 1,236.25 |
| Gross Profit Margin | % | 8.91 | -3.27 | 10.03 |
| EBIT Margin | % | 2.35 | -51.37 | 8.45 |
| Interest Burden | % | 15.19 | 147.21 | 78.42 |
| 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 | 279.67 | 4,393.42 | 270.10 |
| Inventory time | Date | 163.80 | 2,536.46 | 357.85 |
| Time paid for the provider | Date | 67.70 | 883.08 | 56.25 |
| Current assets turnover | Date | 456.69 | 7,427.62 | 638.78 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 59.11 | 56.01 | 156.66 |
| Short-term solvency | Times | 1.26 | 1.19 | 1.64 |
| Quick Ratio | Times | 0.78 | 0.74 | 0.72 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.19 | 0.17 |
| Debt/Equity | Times | 2.06 | 2.67 | 2.98 |