DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.36 | 0.72 | 1.64 |
| Return on Sales (ROS) | % | -6.31 | 10.87 | 6.51 |
| Asset Turnover | revs | 0.06 | 0.06 | 0.23 |
| Financial Leverage | Times | 1.03 | 1.11 | 1.10 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 9.85 | 9.94 | 38.49 |
| Sales Growth | % | -51.69 | 0.96 | 287.14 |
| Gross Profit Margin | % | 18.73 | 13.37 | 12.36 |
| EBIT Margin | % | 10.87 | ||
| Interest Burden | % | 100.00 | ||
| 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 | 128.00 | 194.76 | 119.35 |
| Inventory time | Date | 578.37 | 622.59 | 114.66 |
| Time paid for the provider | Date | 10.35 | 19.56 | 7.46 |
| Current assets turnover | Date | 1,249.30 | 1,158.19 | 303.90 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 129.08 | 109.84 | 113.47 |
| Short-term solvency | Times | 23.53 | 7.72 | 8.72 |
| Quick Ratio | Times | 14.21 | 3.99 | 5.77 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.24 |
| Debt/Equity | Times | 0.03 | 0.11 | 0.10 |