DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.27 | 2.13 | |
| Return on Sales (ROS) | % | 1.81 | 3.80 | |
| Asset Turnover | revs | 0.08 | 0.31 | |
| Financial Leverage | Times | 1.95 | 2.08 | 1.83 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 28.75 | 110.02 | |
| Sales Growth | % | 22.07 | ||
| Gross Profit Margin | % | 13.87 | 10.41 | |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 72.70 | 91.17 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 554.54 | 147.95 | |
| Inventory time | Date | 134.91 | 10.74 | |
| Time paid for the provider | Date | 51.63 | 34.11 | |
| Current assets turnover | Date | 884.92 | 215.01 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 108.73 | 84.03 | 112.69 |
| Short-term solvency | Times | 1.64 | 1.43 | 1.77 |
| Quick Ratio | Times | 1.43 | 1.42 | 1.68 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.30 | 0.28 |
| Debt/Equity | Times | 0.95 | 1.08 | 0.83 |