DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.77 | -0.26 | -0.24 |
| Return on Sales (ROS) | % | 11.55 | -0.82 | -1.26 |
| Asset Turnover | revs | 0.23 | 0.30 | 0.18 |
| Financial Leverage | Times | 1.06 | 1.04 | 1.05 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 136.87 | 177.92 | 106.22 |
| Sales Growth | % | 90.31 | 29.99 | -40.30 |
| Gross Profit Margin | % | 4.71 | -0.27 | 2.51 |
| EBIT Margin | % | -0.82 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 100.00 | 130.65 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 100.66 | 48.88 | 84.67 |
| Inventory time | Date | 1.41 | 0.49 | 1.75 |
| Time paid for the provider | Date | 7.75 | 4.68 | 15.06 |
| Current assets turnover | Date | 171.72 | 122.87 | 216.65 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 224.45 | 217.44 | 221.03 |
| Short-term solvency | Times | 7.78 | 10.82 | 8.09 |
| Quick Ratio | Times | 7.59 | 10.64 | 7.86 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.59 | 0.58 |
| Debt/Equity | Times | 0.06 | 0.04 | 0.06 |