DUPONT
| Unit | Q1 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -5.19 | -2.30 | -4.73 |
| Return on Sales (ROS) | % | -59.13 | -20.71 | -63.09 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.01 |
| Financial Leverage | Times | 4.37 | 4.56 | 5.07 |
Management Effectiveness
| Unit | Q1 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 41.32 | 50.07 | 32.56 |
| Sales Growth | % | 21.17 | -34.98 | |
| Gross Profit Margin | % | 25.44 | 14.41 | 40.89 |
| EBIT Margin | % | 0.46 | 2.03 | -28.25 |
| Interest Burden | % | -6,056.48 | -1,019.77 | 223.35 |
| Tax Burden | % | 211.56 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,165.04 | 976.99 | 1,989.54 |
| Inventory time | Date | 3,384.37 | 2,395.25 | 5,494.83 |
| Time paid for the provider | Date | 2,026.89 | 1,245.55 | 2,742.44 |
| Current assets turnover | Date | 3,594.78 | 2,981.00 | 5,072.44 |
Financial Strength
| Unit | Q1 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 55.50 | 51.11 | 63.85 |
| Short-term solvency | Times | 1.04 | 1.03 | 1.04 |
| Quick Ratio | Times | 0.34 | 0.34 | 0.41 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.18 |
| Debt/Equity | Times | 3.36 | 3.55 | 4.05 |