DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.86 | -0.07 | |
| Return on Sales (ROS) | % | -11.80 | -0.22 | |
| Asset Turnover | revs | 0.18 | 0.24 | |
| Financial Leverage | Times | 1.33 | 1.38 | 1.56 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 40.26 | 54.98 | |
| Sales Growth | % | -27.11 | 36.55 | |
| Gross Profit Margin | % | -8.48 | 2.75 | |
| EBIT Margin | % | -11.80 | -0.21 | |
| Interest Burden | % | 100.00 | 106.07 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 91.81 | 57.50 | |
| Inventory time | Date | 63.87 | 54.07 | |
| Time paid for the provider | Date | 53.32 | 50.55 | |
| Current assets turnover | Date | 302.29 | 243.20 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 79.12 | 84.61 | 93.56 |
| Short-term solvency | Times | 2.46 | 2.37 | 1.97 |
| Quick Ratio | Times | 1.97 | 1.91 | 1.64 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.35 | 0.29 |
| Debt/Equity | Times | 0.33 | 0.38 | 0.56 |