DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.24 | -0.05 | 0.03 |
| Return on Sales (ROS) | % | 5.45 | -0.35 | 0.65 |
| Asset Turnover | revs | 0.19 | 0.12 | 0.04 |
| Financial Leverage | Times | 1.19 | 1.26 | 1.05 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.90 | 1.93 | 2.62 |
| Sales Growth | % | 70.36 | -33.27 | 35.57 |
| Gross Profit Margin | % | 37.05 | 48.76 | 51.49 |
| EBIT Margin | % | -0.35 | ||
| Interest Burden | % | 100.00 | ||
| 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 | 55.68 | 79.47 | 44.34 |
| Inventory time | Date | 319.89 | 615.70 | 477.20 |
| Time paid for the provider | Date | 97.90 | 245.32 | 160.24 |
| Current assets turnover | Date | 467.68 | 739.41 | 2,366.32 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 12.38 | 12.37 | 64.79 |
| Short-term solvency | Times | 6.01 | 4.76 | 21.28 |
| Quick Ratio | Times | 4.06 | 3.22 | 19.65 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.00 |
| Debt/Equity | Times | 0.19 | 0.26 | 0.05 |