DUPONT
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.00 | ||
| Return on Sales (ROS) | % | -20.38 | ||
| Asset Turnover | revs | 0.05 | ||
| Financial Leverage | Times | -4.22 | -2.69 |
Management Effectiveness
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 10.85 | ||
| Sales Growth | % | 58.79 | ||
| Gross Profit Margin | % | -2.84 | ||
| EBIT Margin | % | -12.03 | ||
| Interest Burden | % | 169.34 | ||
| Tax Burden | % | 100.00 |
Hiệu quả hoạt động
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,676.05 | ||
| Inventory time | Date | 155.04 | ||
| Time paid for the provider | Date | 1,656.86 | ||
| Current assets turnover | Date | 1,800.55 |
Financial Strength
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -74.58 | -82.32 | -82.47 |
| Short-term solvency | Times | 0.74 | 0.66 | 0.59 |
| Quick Ratio | Times | 0.70 | 0.57 | 0.50 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.10 | 0.91 |
| Debt/Equity | Times | -5.22 | -3.69 |