DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -5.84 | -5.42 | 8.30 |
| Return on Sales (ROS) | % | -58.61 | -38.43 | 11.44 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.12 |
| Financial Leverage | Times | 6.04 | 6.49 | 5.88 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.90 | 3.95 | 22.17 |
| Sales Growth | % | -88.78 | 36.25 | 460.81 |
| Gross Profit Margin | % | 37.36 | 32.59 | 13.63 |
| EBIT Margin | % | -6.16 | -8.47 | 20.48 |
| Interest Burden | % | 951.22 | 453.60 | 55.88 |
| 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 | 778.63 | 445.70 | 82.28 |
| Inventory time | Date | 6,271.95 | 2,607.66 | 362.91 |
| Time paid for the provider | Date | 1,151.74 | 762.82 | 108.52 |
| Current assets turnover | Date | 4,723.60 | 2,319.74 | 435.52 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3.55 | -66.45 | -56.21 |
| Short-term solvency | Times | 1.02 | 0.60 | 0.65 |
| Quick Ratio | Times | 0.17 | 0.12 | 0.13 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.45 | 0.41 |
| Debt/Equity | Times | 5.04 | 5.49 | 4.88 |