DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.98 | -0.07 | -1.52 |
| Return on Sales (ROS) | % | -42.01 | -1.37 | -43.50 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.03 |
| Financial Leverage | Times | 1.16 | 1.16 | 1.16 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 8.06 | 8.66 | 5.85 |
| Sales Growth | % | 38.49 | 7.51 | -32.43 |
| Gross Profit Margin | % | 24.49 | 30.35 | 19.93 |
| EBIT Margin | % | -40.89 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 102.75 | 260.37 | 99.25 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 828.88 | 766.68 | 1,181.39 |
| Inventory time | Date | 8.42 | 8.46 | 12.60 |
| Time paid for the provider | Date | 23.68 | 16.02 | 21.95 |
| Current assets turnover | Date | 1,556.79 | 1,446.36 | 2,104.91 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 115.48 | 115.82 | 113.42 |
| Short-term solvency | Times | 6.25 | 6.38 | 6.24 |
| Quick Ratio | Times | 5.36 | 5.48 | 5.17 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.31 |
| Debt/Equity | Times | 0.21 | 0.21 | 0.21 |