DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.43 | 0.03 | -0.21 |
| Return on Sales (ROS) | % | -7.09 | 1.40 | |
| Asset Turnover | revs | 0.06 | 0.02 | 0.00 |
| Financial Leverage | Times | 1.04 | 1.05 | 1.03 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 27.28 | 10.33 | 0.00 |
| Sales Growth | % | 214.81 | -62.14 | -100.00 |
| Gross Profit Margin | % | 2.79 | -0.45 | |
| EBIT Margin | % | -0.77 | 10.75 | |
| Interest Burden | % | 287.72 | 97.42 | 100.00 |
| Tax Burden | % | 319.84 | 13.41 | -23.69 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 341.02 | 2,032.96 | |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 19.50 | 41.12 | -13,143.88 |
| Current assets turnover | Date | 657.27 | 2,925.97 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 177.48 | 308.66 | 289.04 |
| Short-term solvency | Times | 10.35 | 14.75 | 14.77 |
| Quick Ratio | Times | 10.31 | 14.75 | 14.76 |
| Long-term Assets/ Total Assets | Times | 0.58 | 0.29 | 0.34 |
| Debt/Equity | Times | 0.05 | 0.05 | 0.05 |