DUPONT
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.68 | ||
| Return on Sales (ROS) | % | -1.65 | ||
| Asset Turnover | revs | 0.99 | ||
| Financial Leverage | Times | 1.64 | 1.15 | 1.08 |
Management Effectiveness
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 34.46 | ||
| Sales Growth | % | 13.83 | ||
| Gross Profit Margin | % | 8.18 | ||
| EBIT Margin | % | -1.37 | ||
| Interest Burden | % | 120.65 | ||
| Tax Burden | % | 100.00 |
Hiệu quả hoạt động
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1.82 | ||
| Inventory time | Date | 9.38 | ||
| Time paid for the provider | Date | 16.60 | ||
| Current assets turnover | Date | 52.50 |
Financial Strength
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 8.30 | 5.98 | 6.49 |
| Short-term solvency | Times | 1.72 | 2.96 | 6.04 |
| Quick Ratio | Times | 0.78 | 0.37 | 0.07 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.63 | 0.66 |
| Debt/Equity | Times | 0.64 | 0.15 | 0.08 |