DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.13 | -2.31 | -9.00 |
| Return on Sales (ROS) | % | -2.56 | -67.55 | -207.65 |
| Asset Turnover | revs | 0.04 | 0.03 | 0.03 |
| Financial Leverage | Times | 1.24 | 1.25 | 1.36 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 10.18 | 6.94 | 8.08 |
| Sales Growth | % | -23.28 | -31.79 | 16.36 |
| Gross Profit Margin | % | 4.88 | 4.31 | 16.99 |
| EBIT Margin | % | -0.51 | -64.67 | -205.33 |
| Interest Burden | % | 506.74 | 104.44 | 101.13 |
| 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 | 360.97 | 682.28 | 434.85 |
| Inventory time | Date | 3.13 | 5.26 | 7.32 |
| Time paid for the provider | Date | 5.93 | 15.13 | 14.82 |
| Current assets turnover | Date | 1,177.39 | 1,704.39 | 1,154.99 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 90.37 | 88.76 | 42.00 |
| Short-term solvency | Times | 3.20 | 3.17 | 1.70 |
| Quick Ratio | Times | 3.63 | 3.15 | 1.68 |
| Long-term Assets/ Total Assets | Times | 0.49 | 0.49 | 0.60 |
| Debt/Equity | Times | 0.24 | 0.25 | 0.36 |