DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -4.03 | -4.44 | -19.56 |
| Return on Sales (ROS) | % | -90.40 | -102.79 | -452.79 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 5.01 | 5.15 | 6.13 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 16.72 | 15.51 | 12.97 |
| Sales Growth | % | -21.95 | -7.22 | -16.40 |
| Gross Profit Margin | % | 67.55 | 67.54 | 83.47 |
| EBIT Margin | % | 60.25 | 61.14 | 55.54 |
| Interest Burden | % | -150.04 | -168.12 | -815.31 |
| 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 | 674.88 | 1,376.12 | 1,778.95 |
| Inventory time | Date | 70.07 | 91.18 | 410.50 |
| Time paid for the provider | Date | 467.85 | 500.69 | 757.72 |
| Current assets turnover | Date | 1,029.80 | 1,832.13 | 2,194.13 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -895.82 | -677.79 | -727.22 |
| Short-term solvency | Times | 0.17 | 0.31 | 0.30 |
| Quick Ratio | Times | 0.13 | 0.26 | 0.25 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.83 | 0.83 |
| Debt/Equity | Times | 4.01 | 4.15 | 5.13 |