DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.01 | -0.98 | -0.03 |
| Return on Sales (ROS) | % | -0.36 | -26.36 | -0.65 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.03 |
| Financial Leverage | Times | 1.84 | 1.81 | 1.90 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 33.72 | 38.58 | 53.19 |
| Sales Growth | % | 268.17 | 14.41 | 37.88 |
| Gross Profit Margin | % | 26.21 | 0.99 | 19.13 |
| EBIT Margin | % | 19.77 | -7.36 | |
| Interest Burden | % | -1.81 | 359.36 | |
| Tax Burden | % | 100.41 | 99.63 | -231.61 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,388.55 | 2,047.23 | 1,708.71 |
| Inventory time | Date | 747.82 | 419.36 | 403.24 |
| Time paid for the provider | Date | 10.73 | 5.58 | 5.82 |
| Current assets turnover | Date | 3,059.66 | 2,592.00 | 2,109.30 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 265.93 | 256.51 | 302.49 |
| Short-term solvency | Times | 1.31 | 1.31 | 1.33 |
| Quick Ratio | Times | 1.08 | 1.07 | 1.12 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.42 | 0.37 |
| Debt/Equity | Times | 0.84 | 0.82 | 0.90 |