DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -5.91 | 8.79 | 8.95 |
| Return on Sales (ROS) | % | -1,901.83 | 88.72 | 60.04 |
| Asset Turnover | revs | 0.00 | 0.02 | 0.02 |
| Financial Leverage | Times | 5.54 | 5.11 | 6.00 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 3.48 | 121.54 | 200.84 |
| Sales Growth | % | -95.49 | 3,393.44 | 65.24 |
| Gross Profit Margin | % | 63.35 | 59.06 | 66.80 |
| EBIT Margin | % | -1,568.85 | 61.38 | |
| Interest Burden | % | 121.22 | 97.81 | |
| Tax Burden | % | 100.00 | 99.99 | 100.01 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 61,424.14 | 1,872.40 | 1,290.30 |
| Inventory time | Date | -108,266.37 | 1,717.29 | 1,272.67 |
| Time paid for the provider | Date | -21,140.70 | 291.39 | 200.80 |
| Current assets turnover | Date | 89,627.03 | 2,672.25 | 2,507.24 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -380.35 | -200.78 | 29.44 |
| Short-term solvency | Times | 0.90 | 0.95 | 1.01 |
| Quick Ratio | Times | 0.62 | 0.66 | 0.81 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.43 | 0.32 |
| Debt/Equity | Times | 4.54 | 4.11 | 5.00 |