DUPONT
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.53 | -1.53 | 6.08 |
| Return on Sales (ROS) | % | -929.86 | 1,833.86 | |
| Asset Turnover | revs | 0.00 | 0.00 | |
| Financial Leverage | Times | 2.28 | 2.15 | 2.00 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.66 | 3.51 | |
| Sales Growth | % | 111.45 | ||
| Gross Profit Margin | % | 48.94 | 38.13 | |
| EBIT Margin | % | 1,354.73 | 2,915.96 | |
| Interest Burden | % | -65.24 | -68.77 | 67.21 |
| Tax Burden | % | 100.33 | 99.81 | 93.58 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 38,615.37 | 16,201.53 | |
| Inventory time | Date | 57.25 | 0.00 | |
| Time paid for the provider | Date | 18.20 | 10.26 | |
| Current assets turnover | Date | 42,473.96 | 18,592.23 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 97.99 | 559.70 | 656.88 |
| Short-term solvency | Times | 1.27 | 3.63 | 12.27 |
| Quick Ratio | Times | 1.15 | 3.42 | 11.53 |
| Long-term Assets/ Total Assets | Times | 0.80 | 0.64 | 0.66 |
| Debt/Equity | Times | 1.28 | 1.15 | 1.00 |