DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -3.37 | -4.03 | 19.31 |
| Return on Sales (ROS) | % | -2.90 | -6.03 | 4.98 |
| Asset Turnover | revs | 0.30 | 0.14 | 0.59 |
| Financial Leverage | Times | 3.94 | 4.78 | 6.52 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 89.16 | 49.24 | 361.58 |
| Sales Growth | % | 288.75 | -44.78 | 634.36 |
| Gross Profit Margin | % | 9.00 | 5.59 | 10.21 |
| EBIT Margin | % | 0.64 | -1.72 | 6.48 |
| Interest Burden | % | -374.70 | 348.83 | 79.93 |
| Tax Burden | % | 120.74 | 100.64 | 96.19 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 147.90 | 184.75 | 96.40 |
| Inventory time | Date | 126.50 | 334.48 | 43.93 |
| Time paid for the provider | Date | 111.42 | 245.40 | 74.88 |
| Current assets turnover | Date | 284.10 | 605.22 | 146.98 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 46.72 | 42.59 | 62.43 |
| Short-term solvency | Times | 1.20 | 1.15 | 1.12 |
| Quick Ratio | Times | 0.71 | 0.54 | 0.80 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.07 | 0.04 |
| Debt/Equity | Times | 3.08 | 3.93 | 5.65 |