DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.44 | 30.08 | -0.68 |
| Return on Sales (ROS) | % | 4.29 | 39.95 | -6.62 |
| Asset Turnover | revs | 0.47 | 0.59 | 0.11 |
| Financial Leverage | Times | 1.21 | 1.28 | 0.92 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 41.59 | 78.66 | 31.98 |
| Sales Growth | % | 59.70 | 89.14 | -59.35 |
| Gross Profit Margin | % | 8.60 | 51.21 | 1.60 |
| EBIT Margin | % | 5.70 | 49.94 | -8.18 |
| Interest Burden | % | 94.42 | 100.00 | 100.32 |
| Tax Burden | % | 79.85 | 79.99 | 80.69 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 61.35 | 41.81 | 207.13 |
| Inventory time | Date | 17.77 | 5.14 | 137.58 |
| Time paid for the provider | Date | 15.64 | 33.23 | 31.48 |
| Current assets turnover | Date | 130.44 | 131.53 | 462.47 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 45.15 | 84.31 | 135.13 |
| Short-term solvency | Times | 4.16 | 3.90 | 6.02 |
| Quick Ratio | Times | 3.44 | 3.82 | 4.30 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.15 | 0.44 |
| Debt/Equity | Times | 0.21 | 0.28 | 0.16 |