DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -8.28 | -1.32 | -123.30 |
| Return on Sales (ROS) | % | -64.43 | -2.55 | -43.70 |
| Asset Turnover | revs | 0.02 | 0.07 | 0.19 |
| Financial Leverage | Times | 7.53 | 7.53 | 15.20 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.31 | 5.23 | 12.76 |
| Sales Growth | % | -70.65 | 297.86 | 144.02 |
| Gross Profit Margin | % | -2.62 | 13.54 | -36.99 |
| EBIT Margin | % | -11.71 | 10.37 | -36.52 |
| Interest Burden | % | 550.37 | -24.60 | 119.66 |
| 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 | 2,783.64 | 603.23 | 241.93 |
| Inventory time | Date | 1,849.47 | 619.05 | 117.28 |
| Time paid for the provider | Date | 990.86 | 273.10 | 66.32 |
| Current assets turnover | Date | 5,045.16 | 1,255.20 | 466.48 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 5.85 | 6.00 | 1.01 |
| Short-term solvency | Times | 1.09 | 1.09 | 1.02 |
| Quick Ratio | Times | 0.68 | 0.62 | 0.67 |
| Long-term Assets/ Total Assets | Times | 0.06 | 0.05 | 0.05 |
| Debt/Equity | Times | 6.53 | 6.53 | 14.20 |