DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 23,834.19 | 99.46 | 52.31 |
| Return on Sales (ROS) | % | -36.89 | -90.05 | -67.00 |
| Asset Turnover | revs | 0.05 | 0.02 | 0.05 |
| Financial Leverage | Times | -13,290.58 | -49.17 | -14.23 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 461.75 | 202.91 | 486.28 |
| Sales Growth | % | -55.13 | -56.06 | 139.66 |
| Gross Profit Margin | % | 10.54 | 2.31 | -1.21 |
| EBIT Margin | % | -1.49 | -11.70 | -29.28 |
| Interest Burden | % | 2,473.18 | 769.63 | 228.81 |
| Tax Burden | % | 100.01 | 100.01 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 149.04 | 336.34 | 143.28 |
| Inventory time | Date | 100.58 | 186.64 | 71.60 |
| Time paid for the provider | Date | 345.42 | 718.43 | 298.04 |
| Current assets turnover | Date | 427.54 | 778.28 | 325.52 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -6,619.65 | -6,776.98 | -7,033.74 |
| Short-term solvency | Times | 0.25 | 0.20 | 0.20 |
| Quick Ratio | Times | 0.13 | 0.09 | 0.09 |
| Long-term Assets/ Total Assets | Times | 0.77 | 0.81 | 0.80 |
| Debt/Equity | Times | -13,296.30 | -50.18 | -15.23 |