DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.44 | -0.26 | 1.32 |
| Return on Sales (ROS) | % | -43.19 | -11.12 | 18.98 |
| Asset Turnover | revs | 0.00 | 0.01 | 0.03 |
| Financial Leverage | Times | 2.28 | 2.26 | 2.13 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.37 | 3.21 | 9.55 |
| Sales Growth | % | 259.14 | 134.56 | 197.73 |
| Gross Profit Margin | % | 63.36 | 23.28 | -12.74 |
| EBIT Margin | % | -11.12 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 100.00 | 65.08 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 4,932.96 | 2,101.98 | 673.29 |
| Inventory time | Date | 35,109.68 | 6,262.38 | 1,333.61 |
| Time paid for the provider | Date | 14,088.74 | 2,514.90 | 548.86 |
| Current assets turnover | Date | 19,620.77 | 8,286.05 | 2,647.92 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 125.63 | 125.28 | 122.28 |
| Short-term solvency | Times | 1.75 | 1.75 | 1.79 |
| Quick Ratio | Times | 0.73 | 0.74 | 0.76 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.05 |
| Debt/Equity | Times | 1.28 | 1.26 | 1.13 |