DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.14 | 17.28 | -1.61 |
| Return on Sales (ROS) | % | -3.54 | 3.68 | -36.37 |
| Asset Turnover | revs | 0.01 | 2.61 | 0.02 |
| Financial Leverage | Times | 6.63 | 1.80 | 2.03 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 41.86 | 5,873.17 | 54.52 |
| Sales Growth | % | 0.93 | 13,930.43 | -99.07 |
| Gross Profit Margin | % | 20.31 | 5.06 | -38.48 |
| EBIT Margin | % | 5.03 | -41.83 | |
| Interest Burden | % | 99.97 | 104.65 | |
| Tax Burden | % | 97.05 | 73.17 | 83.08 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 650.24 | 3.51 | 497.94 |
| Inventory time | Date | 376.59 | 1.67 | 144.21 |
| Time paid for the provider | Date | 626.17 | 2.76 | 290.87 |
| Current assets turnover | Date | 996.57 | 18.18 | 2,227.78 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -5,217.32 | 421.18 | 67.45 |
| Short-term solvency | Times | 0.08 | 1.56 | 1.05 |
| Quick Ratio | Times | 0.06 | 1.40 | 0.95 |
| Long-term Assets/ Total Assets | Times | 0.93 | 0.48 | 0.47 |
| Debt/Equity | Times | 5.64 | 0.81 | 1.04 |