DUPONT
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.02 | ||
| Return on Sales (ROS) | % | -0.72 | ||
| Asset Turnover | revs | 0.40 | ||
| Financial Leverage | Times | 1.20 | 2.15 | 3.59 |
Management Effectiveness
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 424.07 | ||
| Sales Growth | % | |||
| Gross Profit Margin | % | 4.92 | ||
| EBIT Margin | % | 1.78 | ||
| Interest Burden | % | -1.16 | ||
| Tax Burden | % | 3,453.71 |
Hiệu quả hoạt động
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 86.06 | ||
| Inventory time | Date | 2.48 | ||
| Time paid for the provider | Date | 3.11 | ||
| Current assets turnover | Date | 96.93 |
Financial Strength
| Unit | Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 14.63 | 62.17 | 179.86 |
| Short-term solvency | Times | 1.33 | 1.55 | 1.66 |
| Quick Ratio | Times | 1.09 | 1.43 | 1.55 |
| Long-term Assets/ Total Assets | Times | 0.78 | 0.64 | 0.58 |
| Debt/Equity | Times | 0.20 | 1.15 | 2.59 |