DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -815.66 | 114.62 | 40.33 |
| Return on Sales (ROS) | % | -18.24 | -20.74 | -6.58 |
| Asset Turnover | revs | 0.19 | 0.16 | 0.33 |
| Financial Leverage | Times | 230.37 | -34.81 | -18.82 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 35.84 | 30.30 | 56.32 |
| Sales Growth | % | 40.77 | -15.48 | 85.91 |
| Gross Profit Margin | % | -6.92 | -2.94 | 1.40 |
| EBIT Margin | % | -10.89 | -11.71 | -1.36 |
| Interest Burden | % | 167.48 | 177.15 | 464.16 |
| Tax Burden | % | 100.00 | 100.00 | 103.84 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 4.69 | 4.58 | 1.77 |
| Inventory time | Date | 194.30 | 282.99 | 138.67 |
| Time paid for the provider | Date | 54.65 | 96.08 | 39.18 |
| Current assets turnover | Date | 183.85 | 249.12 | 128.34 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -84.28 | -84.80 | -89.65 |
| Short-term solvency | Times | 0.46 | 0.49 | 0.47 |
| Quick Ratio | Times | 0.02 | 0.02 | 0.03 |
| Long-term Assets/ Total Assets | Times | 0.61 | 0.57 | 0.54 |
| Debt/Equity | Times | 229.37 | -35.81 | -19.82 |