DUPONT
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.40 | -0.77 | 0.77 |
| Return on Sales (ROS) | % | -13.22 | -13.24 | 12.81 |
| Asset Turnover | revs | 0.08 | 0.04 | 0.04 |
| Financial Leverage | Times | 1.29 | 1.32 | 1.41 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 23.44 | 12.54 | 11.38 |
| Sales Growth | % | -7.36 | -46.49 | -9.26 |
| Gross Profit Margin | % | 39.25 | 73.34 | 77.94 |
| EBIT Margin | % | -3.83 | 4.36 | 37.69 |
| Interest Burden | % | 340.82 | -299.48 | 39.72 |
| Tax Burden | % | 101.37 | 101.44 | 85.58 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 54.21 | 94.17 | 101.99 |
| Inventory time | Date | 8.46 | 1.37 | 0.34 |
| Time paid for the provider | Date | 91.69 | 589.51 | 297.69 |
| Current assets turnover | Date | 382.12 | 715.83 | 627.53 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -24.07 | -27.50 | -55.13 |
| Short-term solvency | Times | 0.80 | 0.78 | 0.59 |
| Quick Ratio | Times | 0.72 | 0.71 | 0.49 |
| Long-term Assets/ Total Assets | Times | 0.66 | 0.66 | 0.71 |
| Debt/Equity | Times | 0.66 | 0.69 | 0.83 |