DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 14.03 | 47.18 | 3.91 |
| Return on Sales (ROS) | % | 74.32 | 237.59 | 10.85 |
| Asset Turnover | revs | 0.03 | 0.05 | 0.10 |
| Financial Leverage | Times | 7.35 | 3.87 | 3.69 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 17.83 | 35.45 | 67.02 |
| Sales Growth | % | 123.03 | 98.85 | 89.04 |
| Gross Profit Margin | % | 34.45 | 14.30 | 22.25 |
| EBIT Margin | % | 74.45 | 238.43 | 11.23 |
| Interest Burden | % | 99.83 | 99.95 | 99.74 |
| Tax Burden | % | 100.00 | 99.69 | 96.84 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 600.23 | 348.92 | 114.52 |
| Inventory time | Date | 3,501.44 | 1,298.31 | 798.64 |
| Time paid for the provider | Date | 1,166.08 | 445.35 | 254.77 |
| Current assets turnover | Date | 2,098.70 | 1,055.23 | 544.48 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -127.18 | -36.95 | -33.47 |
| Short-term solvency | Times | 0.76 | 0.92 | 0.92 |
| Quick Ratio | Times | 0.27 | 0.32 | 0.25 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.41 | 0.42 |
| Debt/Equity | Times | 6.37 | 2.89 | 2.70 |