DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.87 | 0.48 | 0.57 |
| Return on Sales (ROS) | % | 18.36 | -17.34 | -20.96 |
| Asset Turnover | revs | 0.08 | 0.05 | 0.05 |
| Financial Leverage | Times | -0.56 | -0.54 | -0.51 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 24.49 | 14.38 | 14.38 |
| Sales Growth | % | 909.51 | -41.27 | 0.00 |
| Gross Profit Margin | % | 31.48 | -2.85 | -6.47 |
| EBIT Margin | % | 19.47 | -15.22 | -18.84 |
| Interest Burden | % | 94.26 | 113.89 | 111.23 |
| 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 | 268.59 | 433.05 | 419.74 |
| Inventory time | Date | 3,145.66 | 508.10 | 415.27 |
| Time paid for the provider | Date | 6,612.41 | 1,110.66 | 1,048.04 |
| Current assets turnover | Date | 581.12 | 961.51 | 871.74 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -630.49 | -632.53 | -639.93 |
| Short-term solvency | Times | 0.20 | 0.19 | 0.18 |
| Quick Ratio | Times | 0.09 | 0.09 | 0.09 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.47 | 0.49 |
| Debt/Equity | Times | -1.56 | -1.54 | -1.51 |