DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.42 | 10.86 | 3.08 |
| Return on Sales (ROS) | % | -0.62 | 1.70 | 2.03 |
| Asset Turnover | revs | 0.09 | 0.90 | 0.35 |
| Financial Leverage | Times | 7.76 | 7.12 | 4.39 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 48.54 | 507.64 | 124.05 |
| Sales Growth | % | 111.29 | 945.80 | -75.56 |
| Gross Profit Margin | % | 14.37 | 4.01 | 8.20 |
| EBIT Margin | % | 0.45 | 2.09 | 2.80 |
| Interest Burden | % | 53.59 | 97.67 | 94.78 |
| Tax Burden | % | -258.00 | 83.32 | 76.69 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 154.83 | 62.78 | 195.29 |
| Inventory time | Date | 883.32 | 2.93 | 7.34 |
| Time paid for the provider | Date | 866.59 | 72.82 | 181.88 |
| Current assets turnover | Date | 1,013.75 | 99.90 | 257.51 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 61.36 | 69.92 | 72.40 |
| Short-term solvency | Times | 1.13 | 1.14 | 1.26 |
| Quick Ratio | Times | 0.23 | 1.12 | 1.24 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.03 |
| Debt/Equity | Times | 6.76 | 6.12 | 3.39 |