DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.03 | 0.20 | |
| Return on Sales (ROS) | % | -0.11 | 1.67 | |
| Asset Turnover | revs | 0.21 | 0.11 | |
| Financial Leverage | Times | 1.09 | 1.10 | 1.06 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 12.92 | 6.83 | |
| Sales Growth | % | 93.91 | -47.13 | |
| Gross Profit Margin | % | 28.60 | 36.75 | |
| EBIT Margin | % | 2.02 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 83.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 98.47 | 154.49 | |
| Inventory time | Date | 62.64 | 121.65 | |
| Time paid for the provider | Date | 6.42 | 11.29 | |
| Current assets turnover | Date | 184.71 | 344.95 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 21.14 | 19.96 | 20.43 |
| Short-term solvency | Times | 5.22 | 4.40 | 6.42 |
| Quick Ratio | Times | 3.25 | 2.54 | 4.59 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.58 | 0.61 |
| Debt/Equity | Times | 0.09 | 0.10 | 0.06 |