DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.47 | 0.27 | 1.20 |
| Return on Sales (ROS) | % | 0.59 | 0.51 | 0.61 |
| Asset Turnover | revs | 0.29 | 0.15 | 0.39 |
| Financial Leverage | Times | 2.75 | 3.47 | 4.99 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 22.64 | 14.68 | 56.01 |
| Sales Growth | % | 146.18 | -35.15 | 281.46 |
| Gross Profit Margin | % | 3.89 | 5.11 | 2.58 |
| EBIT Margin | % | 0.64 | 0.79 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 80.00 | 80.00 | 77.29 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 213.28 | 517.95 | 207.62 |
| Inventory time | Date | 43.55 | 45.82 | 6.89 |
| Time paid for the provider | Date | 0.54 | 2.12 | 0.21 |
| Current assets turnover | Date | 297.48 | 579.13 | 224.61 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 27.20 | 26.43 | 26.92 |
| Short-term solvency | Times | 1.58 | 1.40 | 1.24 |
| Quick Ratio | Times | 1.35 | 1.28 | 1.20 |
| Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.03 |
| Debt/Equity | Times | 1.75 | 2.47 | 3.99 |