DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.27 | -0.77 | -3.05 |
| Return on Sales (ROS) | % | -15.56 | -10.86 | -644.93 |
| Asset Turnover | revs | 0.06 | 0.03 | 0.00 |
| Financial Leverage | Times | 2.38 | 2.29 | 2.23 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 52.54 | 25.16 | 1.62 |
| Sales Growth | % | 199.73 | -52.11 | -93.56 |
| Gross Profit Margin | % | 6.85 | 9.73 | 11.89 |
| EBIT Margin | % | -0.76 | 3.78 | -242.96 |
| Interest Burden | % | 2,040.44 | -287.10 | 265.44 |
| 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 | 1,005.78 | 2,016.33 | 27,886.49 |
| Inventory time | Date | 166.26 | 274.18 | -3,455.10 |
| Time paid for the provider | Date | 291.88 | 582.83 | -5,056.18 |
| Current assets turnover | Date | 1,193.82 | 2,351.73 | 33,940.03 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 137.44 | 136.24 | 130.11 |
| Short-term solvency | Times | 1.25 | 1.27 | 1.28 |
| Quick Ratio | Times | 1.06 | 1.09 | 1.05 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.21 |
| Debt/Equity | Times | 1.53 | 1.44 | 1.38 |