DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.94 | 4.75 | 14.12 |
| Return on Sales (ROS) | % | -7.65 | -11.08 | -28.96 |
| Asset Turnover | revs | 0.24 | 0.20 | 0.27 |
| Financial Leverage | Times | -2.17 | -2.13 | -1.79 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,064.61 | 925.43 | 1,228.60 |
| Sales Growth | % | 34.77 | -13.07 | 32.76 |
| Gross Profit Margin | % | 3.12 | -0.05 | 2.96 |
| EBIT Margin | % | -1.92 | -5.30 | -23.08 |
| Interest Burden | % | 380.05 | 202.42 | 124.53 |
| Tax Burden | % | 104.97 | 103.40 | 100.76 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 119.77 | 143.78 | 107.81 |
| Inventory time | Date | 91.61 | 108.91 | 76.61 |
| Time paid for the provider | Date | 102.39 | 118.75 | 95.66 |
| Current assets turnover | Date | 218.22 | 268.53 | 198.16 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -431.50 | -449.90 | -512.62 |
| Short-term solvency | Times | 0.86 | 0.86 | 0.84 |
| Quick Ratio | Times | 0.52 | 0.53 | 0.54 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.41 | 0.41 |
| Debt/Equity | Times | -3.27 | -3.24 | -2.88 |