DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % -2.22 -0.64 -0.19
Return on Sales (ROS) % -98.25 -85.59 -8.33
Asset Turnover revs 0.02 0.01 0.02
Financial Leverage Times 1.13 1.13 1.13

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 38.30 12.69 39.52
Sales Growth % -39.74 -66.86 211.42
Gross Profit Margin % 7.23 37.33 18.33
EBIT Margin % -85.12 -49.11 4.21
Interest Burden % 115.43 168.77 -201.62
Tax Burden % 100.00 103.25 98.15

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 1,374.71 3,581.06 1,378.42
Inventory time Date 227.16 -53,690.65 194.52
Time paid for the provider Date 84.80 -16,771.76 77.73
Current assets turnover Date 1,577.60 4,149.90 1,519.05

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 376.62 422.57 501.02
Short-term solvency Times 2.32 3.73 4.19
Quick Ratio Times 2.07 3.29 3.84
Long-term Assets/ Total Assets Times 0.65 0.70 0.65
Debt/Equity Times 0.17 0.17 0.17