DUPONT
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.65 | ||
| Return on Sales (ROS) | % | -148.29 | ||
| Asset Turnover | revs | 0.03 | ||
| Financial Leverage | Times | -0.68 | -0.66 | -0.63 |
Management Effectiveness
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.99 | ||
| Sales Growth | % | |||
| Gross Profit Margin | % | -30.05 | ||
| EBIT Margin | % | -110.92 | ||
| Interest Burden | % | 133.69 | ||
| Tax Burden | % | 100.00 |
Hiệu quả hoạt động
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 79.99 | ||
| Inventory time | Date | 404.68 | ||
| Time paid for the provider | Date | 1,399.80 | ||
| Current assets turnover | Date | 779.16 |
Financial Strength
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -167.54 | -168.22 | -172.02 |
| Short-term solvency | Times | 0.15 | 0.13 | 0.12 |
| Quick Ratio | Times | 0.02 | 0.03 | 0.04 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.77 | 0.78 |
| Debt/Equity | Times | -1.68 | -1.66 | -1.63 |