DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.91 | 2.95 | -1.43 |
| Return on Sales (ROS) | % | 47.89 | 53.07 | -361.47 |
| Asset Turnover | revs | 0.03 | 0.05 | 0.00 |
| Financial Leverage | Times | 1.24 | 1.09 | 1.10 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 10.78 | 15.49 | 1.09 |
| Sales Growth | % | -27.05 | 43.72 | -92.98 |
| Gross Profit Margin | % | -10.46 | 3.49 | -172.45 |
| EBIT Margin | % | 49.53 | 54.07 | -348.18 |
| Interest Burden | % | 96.70 | 98.15 | 103.82 |
| 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 | 131.57 | 141.09 | 952.86 |
| Inventory time | Date | 230.32 | 156.28 | 738.07 |
| Time paid for the provider | Date | 13.96 | 10.74 | 61.59 |
| Current assets turnover | Date | 1,357.27 | 713.11 | 10,721.43 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 94.91 | 96.01 | 101.84 |
| Short-term solvency | Times | 2.45 | 4.84 | 4.92 |
| Quick Ratio | Times | 2.00 | 3.79 | 4.01 |
| Long-term Assets/ Total Assets | Times | 0.52 | 0.60 | 0.58 |
| Debt/Equity | Times | 0.24 | 0.09 | 0.10 |