DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.95 | -0.47 | -17.14 |
| Return on Sales (ROS) | % | 0.57 | -0.25 | -7.01 |
| Asset Turnover | revs | 0.26 | 0.26 | 0.28 |
| Financial Leverage | Times | 6.52 | 7.28 | 8.76 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,571.14 | 2,894.28 | 3,193.58 |
| Sales Growth | % | 15.21 | 12.57 | 10.34 |
| Gross Profit Margin | % | 37.20 | 36.35 | 36.91 |
| EBIT Margin | % | 3.88 | 1.79 | -4.72 |
| Interest Burden | % | 66.10 | 33.12 | 122.27 |
| Tax Burden | % | 22.21 | -42.02 | 121.38 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 36.03 | 41.08 | 32.58 |
| Inventory time | Date | 2.73 | 2.48 | 4.49 |
| Time paid for the provider | Date | 35.48 | 23.08 | 39.51 |
| Current assets turnover | Date | 175.58 | 197.90 | 189.85 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,313.38 | -1,203.76 | -1,383.31 |
| Short-term solvency | Times | 0.79 | 0.84 | 0.83 |
| Quick Ratio | Times | 0.69 | 0.75 | 0.75 |
| Long-term Assets/ Total Assets | Times | 0.51 | 0.44 | 0.42 |
| Debt/Equity | Times | 5.74 | 6.51 | 8.01 |