DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.68 | -2.39 | -10.84 |
| Return on Sales (ROS) | % | -2.25 | -1.85 | -6.95 |
| Asset Turnover | revs | 0.27 | 0.49 | 0.79 |
| Financial Leverage | Times | 2.81 | 2.65 | 1.98 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 46.40 | 78.36 | 85.27 |
| Sales Growth | % | 256.38 | 68.87 | 8.82 |
| Gross Profit Margin | % | 6.84 | 5.52 | -2.44 |
| EBIT Margin | % | -0.34 | -0.63 | -5.99 |
| Interest Burden | % | 656.12 | 293.36 | 116.00 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 22.99 | 42.91 | 46.59 |
| Inventory time | Date | 258.87 | 109.94 | 36.22 |
| Time paid for the provider | Date | 62.47 | 31.13 | 9.51 |
| Current assets turnover | Date | 293.25 | 158.85 | 89.52 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 36.95 | 36.52 | 29.93 |
| Short-term solvency | Times | 1.33 | 1.37 | 1.56 |
| Quick Ratio | Times | 0.17 | 0.42 | 0.88 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.15 | 0.23 |
| Debt/Equity | Times | 1.81 | 1.65 | 0.98 |