DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 10.38 | -23.47 | 137.47 |
| Return on Sales (ROS) | % | -34.02 | 37.51 | 525.26 |
| Asset Turnover | revs | 0.04 | 0.06 | 0.06 |
| Financial Leverage | Times | -7.90 | -10.01 | 4.37 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.19 | 3.62 | 4.14 |
| Sales Growth | % | -6.12 | 65.68 | 14.25 |
| Gross Profit Margin | % | 55.42 | 71.03 | 64.12 |
| EBIT Margin | % | -14.03 | 48.98 | 532.71 |
| Interest Burden | % | 242.44 | 76.57 | 98.78 |
| Tax Burden | % | 100.00 | 100.00 | 99.82 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 212.91 | 117.99 | 284.52 |
| Inventory time | Date | 1,647.99 | 1,529.80 | 1,080.90 |
| Time paid for the provider | Date | 1,388.57 | 1,248.00 | 591.03 |
| Current assets turnover | Date | 1,213.74 | 794.47 | 939.84 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -30.96 | -28.33 | -8.02 |
| Short-term solvency | Times | 0.48 | 0.53 | 0.84 |
| Quick Ratio | Times | 0.17 | 0.22 | 0.49 |
| Long-term Assets/ Total Assets | Times | 0.49 | 0.46 | 0.38 |
| Debt/Equity | Times | -8.90 | -11.01 | 3.37 |