DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.33 | -0.46 | -1.99 |
| Return on Sales (ROS) | % | -7.95 | -179.01 | -400.81 |
| Asset Turnover | revs | 0.04 | 0.00 | 0.00 |
| Financial Leverage | Times | 1.14 | 1.14 | 1.14 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 17.09 | 1.06 | 1.98 |
| Sales Growth | % | -37.36 | -93.78 | 86.16 |
| Gross Profit Margin | % | 11.67 | 25.44 | 43.09 |
| EBIT Margin | % | 0.47 | -91.92 | -558.66 |
| Interest Burden | % | -1,594.57 | 194.74 | 72.91 |
| Tax Burden | % | 106.21 | 100.00 | 98.41 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 158.54 | 1,742.18 | 777.43 |
| Inventory time | Date | 70.65 | 2,672.26 | 1,883.50 |
| Time paid for the provider | Date | 106.09 | 1,690.07 | 973.62 |
| Current assets turnover | Date | 234.19 | 4,041.29 | 2,048.25 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -21.81 | -20.00 | -23.03 |
| Short-term solvency | Times | 0.67 | 0.70 | 0.66 |
| Quick Ratio | Times | 0.48 | 0.34 | 0.28 |
| Long-term Assets/ Total Assets | Times | 0.91 | 0.90 | 0.90 |
| Debt/Equity | Times | 0.16 | 0.16 | 0.17 |