DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -43.40 | 0.27 | -53.81 |
| Return on Sales (ROS) | % | -765.08 | 5.54 | -560.31 |
| Asset Turnover | revs | 0.05 | 0.04 | 0.08 |
| Financial Leverage | Times | 1.13 | 1.14 | 1.22 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 35.26 | 30.02 | 38.91 |
| Sales Growth | % | -46.45 | -14.86 | 29.64 |
| Gross Profit Margin | % | 4.23 | 6.23 | 2.62 |
| EBIT Margin | % | -556.55 | ||
| Interest Burden | % | 100.67 | ||
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,775.52 | 2,019.58 | 1,055.52 |
| Inventory time | Date | 3.20 | 19.68 | 12.25 |
| Time paid for the provider | Date | 10.11 | 2.78 | 1.98 |
| Current assets turnover | Date | 1,779.23 | 2,041.84 | 1,071.08 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 608.55 | 587.46 | 369.69 |
| Short-term solvency | Times | 8.71 | 7.97 | 5.25 |
| Quick Ratio | Times | 8.70 | 7.90 | 5.18 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.05 | 0.07 |
| Debt/Equity | Times | 0.13 | 0.14 | 0.22 |