DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.06 | -3.59 | -0.79 |
| Return on Sales (ROS) | % | -24.04 | -76.11 | -9.94 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.07 |
| Financial Leverage | Times | 1.16 | 1.11 | 1.09 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 20.07 | 20.64 | 34.61 |
| Sales Growth | % | -47.20 | 2.85 | 67.67 |
| Gross Profit Margin | % | 4.11 | 3.18 | -38.28 |
| EBIT Margin | % | -18.41 | -72.08 | -9.10 |
| Interest Burden | % | 130.55 | 105.60 | 109.17 |
| 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 | 215.36 | 287.33 | 170.16 |
| Inventory time | Date | 1,364.42 | 1,069.79 | 592.08 |
| Time paid for the provider | Date | 33.12 | 43.03 | 59.23 |
| Current assets turnover | Date | 1,548.71 | 1,579.81 | 911.20 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 268.54 | 308.00 | 308.45 |
| Short-term solvency | Times | 4.72 | 7.23 | 9.29 |
| Quick Ratio | Times | 0.74 | 1.39 | 1.80 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.27 | 0.27 |
| Debt/Equity | Times | 0.16 | 0.11 | 0.09 |