DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 19.09 2.59 14.29
Return on Sales (ROS) % -560.44 -316.09 -1,521.76
Asset Turnover revs 0.01 0.00 0.00
Financial Leverage Times -3.16 -3.06 -2.59

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 10.39 2.57 3.43
Sales Growth % -50.25 -75.28 33.56
Gross Profit Margin % -30.69 -62.00 -21.88
EBIT Margin % -197.43 -149.73 -362.16
Interest Burden % 283.87 211.11 420.19
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 1,332.82 5,513.31 3,925.82
Inventory time Date -19.42 -396.12 -400.75
Time paid for the provider Date -108.08 -2,196.66 -2,221.67
Current assets turnover Date 1,457.42 6,008.50 4,279.60

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions -1,087.05 -1,088.99 -1,135.65
Short-term solvency Times 0.13 0.13 0.12
Quick Ratio Times 0.13 0.13 0.12
Long-term Assets/ Total Assets Times 0.83 0.82 0.83
Debt/Equity Times -4.16 -4.06 -3.59