DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.59 | -11.25 | 9.72 |
| Return on Sales (ROS) | % | 0.42 | -4.12 | 6.94 |
| Asset Turnover | revs | 0.22 | 0.42 | 0.23 |
| Financial Leverage | Times | 6.52 | 6.55 | 6.08 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 14.21 | 24.62 | 13.99 |
| Sales Growth | % | 107.91 | 73.24 | -43.18 |
| Gross Profit Margin | % | 6.38 | -0.26 | 10.35 |
| EBIT Margin | % | 3.40 | -2.42 | 9.60 |
| Interest Burden | % | 12.26 | 170.04 | 72.26 |
| 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 | 205.01 | 117.96 | 225.91 |
| Inventory time | Date | 68.70 | 22.44 | 47.79 |
| Time paid for the provider | Date | 99.53 | 50.90 | 100.10 |
| Current assets turnover | Date | 359.74 | 185.76 | 336.77 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4.66 | 3.43 | 3.94 |
| Short-term solvency | Times | 1.09 | 1.07 | 1.08 |
| Quick Ratio | Times | 0.89 | 0.94 | 0.94 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.15 | 0.15 |
| Debt/Equity | Times | 5.52 | 5.55 | 5.08 |