DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.44 | -0.20 | |
| Return on Sales (ROS) | % | 0.65 | -0.76 | |
| Asset Turnover | revs | 0.21 | 0.08 | |
| Financial Leverage | Times | 3.30 | 3.13 | 3.14 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,106.17 | 421.10 | |
| Sales Growth | % | -0.30 | -61.93 | |
| Gross Profit Margin | % | 1.36 | 1.81 | |
| EBIT Margin | % | 5.73 | 12.39 | |
| Interest Burden | % | 14.89 | -6.83 | |
| Tax Burden | % | 75.85 | 89.40 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 280.49 | 683.15 | |
| Inventory time | Date | 27.80 | 72.44 | |
| Time paid for the provider | Date | 27.61 | 49.36 | |
| Current assets turnover | Date | 310.16 | 763.29 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 21.18 | 22.45 | 16.34 |
| Short-term solvency | Times | 1.01 | 1.01 | 1.00 |
| Quick Ratio | Times | 0.92 | 0.91 | 0.91 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.31 | 0.31 |
| Debt/Equity | Times | 2.31 | 2.14 | 2.15 |