DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.98 | -1.86 | -7.45 |
| Return on Sales (ROS) | % | 0.72 | -8.17 | -14.74 |
| Asset Turnover | revs | 0.73 | 0.22 | 0.49 |
| Financial Leverage | Times | 1.87 | 1.03 | 1.02 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 263.41 | 43.35 | 89.71 |
| Sales Growth | % | -15.18 | -83.54 | 106.96 |
| Gross Profit Margin | % | 2.27 | 4.80 | -5.12 |
| EBIT Margin | % | 0.96 | -9.89 | |
| Interest Burden | % | 97.88 | 103.14 | |
| Tax Burden | % | 76.50 | 80.07 | 102.18 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 37.96 | 0.77 | 5.57 |
| Inventory time | Date | 71.81 | 354.68 | 68.73 |
| Time paid for the provider | Date | 14.66 | 3.15 | 0.05 |
| Current assets turnover | Date | 119.51 | 375.56 | 168.29 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 176.27 | 173.07 | 161.10 |
| Short-term solvency | Times | 2.04 | 33.44 | 38.00 |
| Quick Ratio | Times | 0.77 | 1.64 | 22.08 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.09 | 0.09 |
| Debt/Equity | Times | 0.87 | 0.03 | 0.02 |