DUPONT
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.78 | 1.01 | |
| Return on Sales (ROS) | % | 1.60 | 1.72 | |
| Asset Turnover | revs | 0.19 | 0.26 | |
| Financial Leverage | Times | 2.61 | 2.26 | 3.14 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 241.27 | 295.49 | |
| Sales Growth | % | -39.46 | 22.47 | |
| Gross Profit Margin | % | 10.28 | 7.07 | |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 67.14 | 86.89 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 191.10 | 137.81 | |
| Inventory time | Date | 91.90 | 28.22 | |
| Time paid for the provider | Date | 304.48 | 175.91 | |
| Current assets turnover | Date | 409.89 | 284.68 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 223.52 | 233.23 | 178.92 |
| Short-term solvency | Times | 1.26 | 1.34 | 1.65 |
| Quick Ratio | Times | 0.97 | 1.18 | 1.58 |
| Long-term Assets/ Total Assets | Times | 0.17 | 0.19 | 0.79 |
| Debt/Equity | Times | 1.77 | 1.41 | 2.37 |