DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -12.86 | -8.61 | 23.78 |
| Return on Sales (ROS) | % | -106.33 | -52.63 | 70.24 |
| Asset Turnover | revs | 0.02 | 0.03 | 0.09 |
| Financial Leverage | Times | 5.00 | 5.44 | 3.81 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 76.15 | 94.39 | 280.00 |
| Sales Growth | % | 15.56 | 23.94 | 196.65 |
| Gross Profit Margin | % | -38.65 | 16.71 | 16.04 |
| EBIT Margin | % | -52.53 | -21.95 | 71.87 |
| Interest Burden | % | 194.51 | 240.73 | 95.74 |
| Tax Burden | % | 104.07 | 99.61 | 102.07 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,201.94 | 974.36 | 428.71 |
| Inventory time | Date | 379.11 | 518.01 | 126.30 |
| Time paid for the provider | Date | 367.74 | 519.60 | 130.06 |
| Current assets turnover | Date | 1,857.11 | 1,497.65 | 571.95 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -393.84 | -434.57 | 21.42 |
| Short-term solvency | Times | 0.80 | 0.78 | 1.01 |
| Quick Ratio | Times | 0.53 | 0.53 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.51 | 0.51 | 0.44 |
| Debt/Equity | Times | 4.01 | 4.44 | 2.82 |