DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.06 | -0.20 | -0.07 |
| Return on Sales (ROS) | % | -0.34 | -0.67 | -2.84 |
| Asset Turnover | revs | 0.17 | 0.30 | 0.03 |
| Financial Leverage | Times | 0.99 | 0.99 | 0.90 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 54.74 | 96.31 | 10.02 |
| Sales Growth | % | 13.97 | 75.93 | -89.60 |
| Gross Profit Margin | % | 2.74 | 0.65 | 4.05 |
| EBIT Margin | % | -0.34 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 100.00 | 132.95 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 239.98 | 161.12 | 1,330.76 |
| Inventory time | Date | 110.10 | 59.02 | 1,091.39 |
| Time paid for the provider | Date | 6.31 | 3.13 | 27.71 |
| Current assets turnover | Date | 356.84 | 225.86 | 2,388.76 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 207.57 | 232.37 | 257.75 |
| Short-term solvency | Times | 32.95 | 39.74 | 59.25 |
| Quick Ratio | Times | 22.81 | 29.16 | 33.25 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.25 | 0.24 |
| Debt/Equity | Times | 0.02 | 0.02 | 0.01 |