DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 2.55 3.27 5.10
Return on Sales (ROS) % 42.43 64.00 65.66
Asset Turnover revs 0.03 0.03 0.05
Financial Leverage Times 1.96 1.80 1.56

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 193.91 170.37 273.04
Sales Growth % 1.11 -12.14 60.27
Gross Profit Margin % 85.29 114.11 54.25
EBIT Margin % 67.35 100.10 43.78
Interest Burden % 80.55 83.61 77.77
Tax Burden % 78.21 76.46 192.85

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 689.50 703.62 369.00
Inventory time Date 2,090.39 -1,826.48 258.23
Time paid for the provider Date 427.88 -341.11 16.64
Current assets turnover Date 1,050.42 1,047.96 538.18

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions -291.15 -165.07 18.99
Short-term solvency Times 0.88 0.92 1.01
Quick Ratio Times 0.61 0.64 0.76
Long-term Assets/ Total Assets Times 0.65 0.67 0.71
Debt/Equity Times 0.96 0.80 0.56