DUPONT
| Unit | Q3 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -17.86 | -25.25 | |
| Return on Sales (ROS) | % | -48.29 | -101.04 | |
| Asset Turnover | revs | 0.01 | 0.01 | |
| Financial Leverage | Times | 26.82 | 33.57 | 62.35 |
Management Effectiveness
| Unit | Q3 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4.91 | 2.65 | |
| Sales Growth | % | 239.85 | -46.05 | |
| Gross Profit Margin | % | 0.28 | -15.03 | |
| EBIT Margin | % | -23.34 | -55.19 | |
| Interest Burden | % | 206.87 | 183.08 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 3,211.56 | 5,986.13 | |
| Inventory time | Date | 3,132.07 | 5,013.57 | |
| Time paid for the provider | Date | 1,820.29 | 2,868.37 | |
| Current assets turnover | Date | 6,427.03 | 11,924.00 |
Financial Strength
| Unit | Q3 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3.13 | 0.98 | 3.51 |
| Short-term solvency | Times | 1.01 | 1.00 | 1.01 |
| Quick Ratio | Times | 0.51 | 0.50 | 0.51 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.01 |
| Debt/Equity | Times | 25.82 | 32.57 | 61.35 |