DUPONT
| Unit | Q3 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -15.88 | -298.17 | |
| Return on Sales (ROS) | % | -19.87 | -118.08 | |
| Asset Turnover | revs | 0.13 | 0.14 | |
| Financial Leverage | Times | 5.97 | 18.25 | -4.17 |
Management Effectiveness
| Unit | Q3 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 20.35 | 16.15 | |
| Sales Growth | % | -24.37 | -20.64 | |
| Gross Profit Margin | % | -5.45 | -102.74 | |
| EBIT Margin | % | -16.79 | -117.96 | |
| Interest Burden | % | 118.34 | 103.11 | |
| Tax Burden | % | 100.00 | 97.09 |
Hiệu quả hoạt động
| Unit | Q3 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 40.38 | 12.59 | |
| Inventory time | Date | 417.91 | 220.16 | |
| Time paid for the provider | Date | 284.59 | 142.50 | |
| Current assets turnover | Date | 398.70 | 351.23 |
Financial Strength
| Unit | Q3 2024 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -35.91 | -47.05 | -49,137.58 |
| Short-term solvency | Times | 0.71 | 0.57 | 0.17 |
| Quick Ratio | Times | 0.08 | 0.07 | 0.06 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.47 | 0.79 |
| Debt/Equity | Times | 4.97 | 17.25 | -5.17 |