DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -3.72 | -0.83 | -1.91 |
| Return on Sales (ROS) | % | -184.69 | -25.37 | -241.94 |
| Asset Turnover | revs | 0.01 | 0.02 | 0.00 |
| Financial Leverage | Times | 2.01 | 1.99 | 1.82 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 138.12 | 221.53 | 52.60 |
| Sales Growth | % | -26.10 | 60.38 | -76.25 |
| Gross Profit Margin | % | -0.35 | 72.45 | 57.78 |
| EBIT Margin | % | -62.53 | 46.53 | -10.96 |
| Interest Burden | % | 281.41 | -29.75 | 2,245.02 |
| Tax Burden | % | 104.95 | 183.21 | 98.37 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 4,905.59 | 2,991.96 | 12,051.37 |
| Inventory time | Date | 486.52 | 803.52 | 3,205.89 |
| Time paid for the provider | Date | 492.46 | 1,251.54 | 504.88 |
| Current assets turnover | Date | 5,530.63 | 3,311.10 | 14,159.74 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,206.75 | 3,046.22 | 4,832.20 |
| Short-term solvency | Times | 1.62 | 1.61 | 2.45 |
| Quick Ratio | Times | 1.47 | 1.51 | 2.30 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.41 | 0.33 |
| Debt/Equity | Times | 1.10 | 1.08 | 0.90 |