DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.04 | -1.68 | 8.82 |
| Return on Sales (ROS) | % | 0.13 | -6.77 | 33.25 |
| Asset Turnover | revs | 0.25 | 0.18 | 0.16 |
| Financial Leverage | Times | 1.36 | 1.39 | 1.63 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 192.50 | 133.77 | 156.46 |
| Sales Growth | % | 51.13 | -30.51 | 16.97 |
| Gross Profit Margin | % | 4.27 | -0.38 | 6.81 |
| EBIT Margin | % | 1.35 | -5.13 | 42.51 |
| Interest Burden | % | 12.99 | 131.96 | 94.53 |
| Tax Burden | % | 72.32 | 100.07 | 82.74 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 14.67 | 25.72 | 27.61 |
| Inventory time | Date | 19.54 | 21.73 | 26.95 |
| Time paid for the provider | Date | 13.88 | 8.63 | 16.09 |
| Current assets turnover | Date | 164.71 | 230.74 | 184.79 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 257.77 | 241.01 | 183.11 |
| Short-term solvency | Times | 3.87 | 3.48 | 2.37 |
| Quick Ratio | Times | 3.04 | 2.77 | 2.01 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.55 | 0.67 |
| Debt/Equity | Times | 0.36 | 0.39 | 0.63 |