DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.93 | -1.89 | 0.01 |
| Return on Sales (ROS) | % | -92.02 | -95.98 | 0.34 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 1.76 | 1.77 | 1.58 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.32 | 2.14 | 1.95 |
| Sales Growth | % | 60.30 | -7.74 | -9.12 |
| Gross Profit Margin | % | 4.37 | 13.61 | 42.50 |
| EBIT Margin | % | -57.76 | -69.66 | 84.96 |
| Interest Burden | % | 159.31 | 137.79 | 0.40 |
| 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 | 363.73 | 347.19 | 418.13 |
| Inventory time | Date | 265.83 | 292.91 | 188.42 |
| Time paid for the provider | Date | 87.57 | 88.63 | 55.87 |
| Current assets turnover | Date | 409.23 | 378.73 | 445.68 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -61.30 | -62.63 | -42.16 |
| Short-term solvency | Times | 0.15 | 0.12 | 0.18 |
| Quick Ratio | Times | 0.13 | 0.12 | 0.18 |
| Long-term Assets/ Total Assets | Times | 0.95 | 0.95 | 0.94 |
| Debt/Equity | Times | 0.76 | 0.77 | 0.58 |