DUPONT
| Unit | Q1 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 31.46 | ||
| Return on Sales (ROS) | % | -53.34 | ||
| Asset Turnover | revs | 0.06 | ||
| Financial Leverage | Times | -10.27 | -1.66 | -0.65 |
Management Effectiveness
| Unit | Q1 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 26.75 | ||
| Sales Growth | % | -10.62 | ||
| Gross Profit Margin | % | 7.94 | ||
| EBIT Margin | % | -4.34 | ||
| Interest Burden | % | 1,230.30 | ||
| Tax Burden | % | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 673.12 | ||
| Inventory time | Date | 791.38 | ||
| Time paid for the provider | Date | 230.77 | ||
| Current assets turnover | Date | 1,363.71 |
Financial Strength
| Unit | Q1 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -110.37 | -76.12 | -168.18 |
| Short-term solvency | Times | 0.78 | 0.79 | 0.49 |
| Quick Ratio | Times | 0.39 | 0.40 | 0.25 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.17 | 0.24 |
| Debt/Equity | Times | -11.27 | -2.66 | -1.65 |