DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.18 | 0.26 | -2.39 |
| Return on Sales (ROS) | % | 3.95 | 10.28 | -77.04 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 3.65 | 3.66 | 3.75 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 16.82 | 9.33 | 11.11 |
| Sales Growth | % | 95.65 | -44.49 | 19.06 |
| Gross Profit Margin | % | 20.24 | 53.43 | 4.34 |
| EBIT Margin | % | 20.93 | 41.02 | -51.32 |
| Interest Burden | % | 18.89 | 25.06 | 150.12 |
| 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 | 259.39 | 437.76 | 310.09 |
| Inventory time | Date | 444.75 | -1,228,226.70 | 35.72 |
| Time paid for the provider | Date | 1,274.59 | -3,538,134.55 | 1,441.28 |
| Current assets turnover | Date | 529.92 | 951.40 | 377.71 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -164.20 | -165.01 | -144.62 |
| Short-term solvency | Times | 0.37 | 0.37 | 0.24 |
| Quick Ratio | Times | 0.19 | 0.19 | 0.22 |
| Long-term Assets/ Total Assets | Times | 0.93 | 0.93 | 0.97 |
| Debt/Equity | Times | 3.02 | 3.04 | 3.13 |