DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -7.41 | -19.33 | |
| Return on Sales (ROS) | % | -10.11 | -37.13 | |
| Asset Turnover | revs | 0.23 | 0.15 | |
| Financial Leverage | Times | 3.12 | 3.50 | 3.84 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 48.99 | 29.16 | |
| Sales Growth | % | 161.48 | -40.48 | |
| Gross Profit Margin | % | 5.34 | -5.36 | |
| EBIT Margin | % | -7.37 | -32.69 | |
| Interest Burden | % | 137.16 | 113.59 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 41.38 | 97.98 | |
| Inventory time | Date | 34.61 | 60.01 | |
| Time paid for the provider | Date | 82.62 | 107.49 | |
| Current assets turnover | Date | 129.62 | 197.10 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -50.62 | -55.59 | -62.94 |
| Short-term solvency | Times | 0.58 | 0.53 | 0.49 |
| Quick Ratio | Times | 0.42 | 0.37 | 0.37 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.68 | 0.68 |
| Debt/Equity | Times | 2.12 | 2.50 | 2.84 |