DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.19 | 1.38 | -2.87 |
| Return on Sales (ROS) | % | 21.34 | 146.79 | -209.64 |
| Asset Turnover | revs | 0.01 | 0.00 | 0.00 |
| Financial Leverage | Times | 5.55 | 5.37 | 5.43 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 24.63 | 4.19 | 5.97 |
| Sales Growth | % | 14.89 | -82.98 | 42.36 |
| Gross Profit Margin | % | 36.65 | 216.25 | -223.15 |
| EBIT Margin | % | -176.14 | ||
| Interest Burden | % | 119.02 | ||
| Tax Burden | % | 79.99 | 80.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 661.42 | 3,111.61 | 2,135.37 |
| Inventory time | Date | 6,186.79 | -19,807.03 | 4,831.33 |
| Time paid for the provider | Date | 21.75 | -56.29 | 29.67 |
| Current assets turnover | Date | 7,146.06 | 41,064.02 | 27,952.17 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3.54 | -11.31 | -57.70 |
| Short-term solvency | Times | 1.00 | 0.99 | 0.97 |
| Quick Ratio | Times | 0.43 | 0.41 | 0.40 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.23 |
| Debt/Equity | Times | 4.55 | 4.37 | 4.43 |