DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.78 | 0.46 | 11.79 |
| Return on Sales (ROS) | % | -57.63 | 6.97 | 43.61 |
| Asset Turnover | revs | 0.01 | 0.02 | 0.10 |
| Financial Leverage | Times | 3.16 | 2.90 | 2.69 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 9.47 | 20.58 | 94.68 |
| Sales Growth | % | 2.67 | 117.38 | 359.98 |
| Gross Profit Margin | % | 10.13 | 58.93 | 70.03 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 100.00 | 100.00 | 80.43 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,073.39 | 554.17 | 148.07 |
| Inventory time | Date | 1.69 | 1.63 | 0.45 |
| Time paid for the provider | Date | 174.93 | 103.29 | 31.06 |
| Current assets turnover | Date | 3,488.14 | 1,279.03 | 326.65 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 210.50 | 211.99 | 275.32 |
| Short-term solvency | Times | 2.39 | 3.77 | 5.33 |
| Quick Ratio | Times | 2.21 | 3.42 | 4.92 |
| Long-term Assets/ Total Assets | Times | 0.63 | 0.68 | 0.64 |
| Debt/Equity | Times | 2.16 | 1.90 | 1.69 |