DUPONT
| Unit | Q2 2023 | Q4 2023 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.63 | ||
| Return on Sales (ROS) | % | -72.94 | ||
| Asset Turnover | revs | 0.00 | ||
| Financial Leverage | Times | 2.03 | 2.26 | 3.52 |
Management Effectiveness
| Unit | Q2 2023 | Q4 2023 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.00 | ||
| Sales Growth | % | |||
| Gross Profit Margin | % | -11.13 | ||
| EBIT Margin | % | -64.73 | ||
| Interest Burden | % | 112.68 | ||
| Tax Burden | % | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2023 | Q4 2023 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 12,115.26 | ||
| Inventory time | Date | 8,383.40 | ||
| Time paid for the provider | Date | 8,836.29 | ||
| Current assets turnover | Date | 18,429.31 |
Financial Strength
| Unit | Q2 2023 | Q4 2023 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 65.22 | 47.52 | 9.03 |
| Short-term solvency | Times | 1.48 | 1.36 | 1.13 |
| Quick Ratio | Times | 0.98 | 0.90 | 1.02 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.12 | 0.19 |
| Debt/Equity | Times | 1.19 | 1.46 | 2.52 |