DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -3.95 | -4.85 | -5.15 |
| Return on Sales (ROS) | % | -52.85 | -55.70 | -55.19 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 10.69 | 11.16 | 11.57 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 3.87 | 4.30 | 4.38 |
| Sales Growth | % | 583.63 | 11.30 | 1.78 |
| Gross Profit Margin | % | -22.75 | -18.77 | -19.29 |
| EBIT Margin | % | -52.85 | -55.70 | |
| Interest Burden | % | 100.00 | 100.00 | |
| 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 | 1,924.98 | 1,712.82 | 1,507.02 |
| Inventory time | Date | 1,444.73 | 1,327.14 | 1,295.23 |
| Time paid for the provider | Date | 338.92 | 325.21 | 242.30 |
| Current assets turnover | Date | 4,245.09 | 3,791.05 | 3,596.37 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 72.38 | 71.14 | 69.93 |
| Short-term solvency | Times | 1.67 | 1.66 | 1.68 |
| Quick Ratio | Times | 1.02 | 1.02 | 1.01 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.68 | 0.68 |
| Debt/Equity | Times | 9.69 | 10.16 | 10.57 |