DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 13.91 | 10.19 | 7.08 |
| Return on Sales (ROS) | % | -32.79 | -31.67 | -20.91 |
| Asset Turnover | revs | 0.13 | 0.11 | 0.13 |
| Financial Leverage | Times | -3.39 | -2.99 | -2.69 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 33.33 | 28.15 | 31.88 |
| Sales Growth | % | 1.14 | -15.56 | 13.27 |
| Gross Profit Margin | % | -0.06 | -7.73 | -4.03 |
| EBIT Margin | % | -22.35 | -19.40 | -9.69 |
| Interest Burden | % | 146.73 | 163.25 | 215.78 |
| 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 | 21.24 | 24.86 | 3.34 |
| Inventory time | Date | 32.85 | 30.23 | 25.65 |
| Time paid for the provider | Date | 45.37 | 60.14 | 28.72 |
| Current assets turnover | Date | 52.72 | 59.29 | 47.79 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -32.78 | -10.19 | -9.04 |
| Short-term solvency | Times | 0.37 | 0.64 | 0.65 |
| Quick Ratio | Times | 0.16 | 0.27 | 0.21 |
| Long-term Assets/ Total Assets | Times | 0.93 | 0.93 | 0.93 |
| Debt/Equity | Times | -4.39 | -3.99 | -3.69 |