DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.39 | -65.98 | 11.64 |
| Return on Sales (ROS) | % | 2.00 | 186.16 | -32.73 |
| Asset Turnover | revs | 0.22 | 0.24 | 0.29 |
| Financial Leverage | Times | -0.89 | -1.47 | -1.22 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 122.52 | 132.52 | 150.56 |
| Sales Growth | % | 2.46 | 8.16 | 13.61 |
| Gross Profit Margin | % | 12.95 | 10.00 | -20.07 |
| EBIT Margin | % | 7.31 | 190.80 | -26.44 |
| Interest Burden | % | 35.77 | 97.86 | 106.92 |
| Tax Burden | % | 76.38 | 99.71 | 115.77 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 226.04 | 6.22 | 33.03 |
| Inventory time | Date | 30.55 | 34.79 | 20.79 |
| Time paid for the provider | Date | 20.25 | 19.04 | 10.08 |
| Current assets turnover | Date | 294.00 | 84.11 | 84.54 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -485.10 | -608.62 | -623.48 |
| Short-term solvency | Times | 0.45 | 0.17 | 0.18 |
| Quick Ratio | Times | 0.40 | 0.09 | 0.11 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.78 | 0.73 |
| Debt/Equity | Times | -1.89 | -2.47 | -2.22 |