DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -24.60 | -33.54 | -49.39 |
| Return on Sales (ROS) | % | -906.12 | -943.25 | -937.87 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 4.14 | 5.24 | 7.41 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.60 | 1.57 | 1.56 |
| Sales Growth | % | -1.19 | -1.91 | -0.99 |
| Gross Profit Margin | % | 39.69 | 38.39 | 37.72 |
| EBIT Margin | % | -740.66 | -774.56 | -771.24 |
| Interest Burden | % | 122.34 | 121.78 | 121.61 |
| 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 | 3,059.52 | 3,127.13 | 3,173.64 |
| Inventory time | Date | -514.07 | -521.41 | -528.35 |
| Time paid for the provider | Date | -4,378.51 | -4,525.31 | -4,558.82 |
| Current assets turnover | Date | 3,253.27 | 3,299.03 | 3,347.40 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -115.49 | -118.52 | -120.54 |
| Short-term solvency | Times | 0.33 | 0.32 | 0.32 |
| Quick Ratio | Times | 0.32 | 0.31 | |
| Long-term Assets/ Total Assets | Times | 0.77 | 0.75 | 0.74 |
| Debt/Equity | Times | 3.15 | 4.25 | 6.43 |