DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.57 | 0.20 | -0.45 |
| Return on Sales (ROS) | % | 1.75 | 0.94 | -9.53 |
| Asset Turnover | revs | 0.31 | 0.21 | 0.05 |
| Financial Leverage | Times | 1.05 | 1.02 | 1.01 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 64.32 | 42.45 | 9.31 |
| Sales Growth | % | 18.29 | -34.00 | -78.07 |
| Gross Profit Margin | % | 13.48 | 10.69 | 5.93 |
| EBIT Margin | % | 3.85 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 45.59 | 84.09 | 183.53 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 19.10 | 9.92 | 66.18 |
| Inventory time | Date | 81.00 | 48.45 | 326.98 |
| Time paid for the provider | Date | 7.18 | 4.59 | 0.83 |
| Current assets turnover | Date | 245.15 | 363.96 | 1,670.41 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 164.85 | 165.68 | 168.56 |
| Short-term solvency | Times | 21.73 | 46.54 | 91.58 |
| Quick Ratio | Times | 14.90 | 39.55 | 73.10 |
| Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.15 |
| Debt/Equity | Times | 0.05 | 0.02 | 0.01 |