DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.01 | -6.48 | 1.67 |
| Return on Sales (ROS) | % | -20.90 | -122.61 | 40.77 |
| Asset Turnover | revs | 0.04 | 0.05 | 0.04 |
| Financial Leverage | Times | 1.09 | 1.12 | 1.06 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 44.15 | 45.15 | 35.68 |
| Sales Growth | % | -5.24 | 2.27 | -20.99 |
| Gross Profit Margin | % | -27.24 | -124.83 | 15.59 |
| EBIT Margin | % | -122.61 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 418.00 | 402.02 | 536.59 |
| Inventory time | Date | 2.77 | 1.43 | 4.99 |
| Time paid for the provider | Date | 10.76 | 8.91 | 24.50 |
| Current assets turnover | Date | 1,167.50 | 1,091.66 | 1,300.53 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 483.19 | 437.49 | 455.98 |
| Short-term solvency | Times | 6.91 | 5.26 | 9.69 |
| Quick Ratio | Times | 6.60 | 5.01 | 9.20 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.44 | 0.45 |
| Debt/Equity | Times | 0.09 | 0.12 | 0.06 |