DUPONT
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 7.45 | 14.03 | 3.91 |
| Return on Sales (ROS) | % | 71.07 | 74.32 | 10.85 |
| Asset Turnover | revs | 0.01 | 0.03 | 0.10 |
| Financial Leverage | Times | 8.92 | 7.35 | 3.69 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 7.99 | 17.83 | 67.02 |
| Sales Growth | % | -33.85 | 123.03 | 275.92 |
| Gross Profit Margin | % | 60.76 | 34.45 | 22.25 |
| EBIT Margin | % | 74.45 | 11.23 | |
| Interest Burden | % | 99.83 | 99.74 | |
| Tax Burden | % | 100.00 | 100.00 | 96.84 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,170.58 | 600.23 | 114.52 |
| Inventory time | Date | 23,239.94 | 3,501.44 | 798.64 |
| Time paid for the provider | Date | 8,238.44 | 1,166.08 | 254.77 |
| Current assets turnover | Date | 4,503.05 | 2,098.70 | 544.48 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -176.36 | -127.18 | -33.47 |
| Short-term solvency | Times | 0.69 | 0.76 | 0.92 |
| Quick Ratio | Times | 0.27 | 0.27 | 0.25 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.41 | 0.42 |
| Debt/Equity | Times | 7.92 | 6.37 | 2.70 |