DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 0.40 -0.95 -11.45
Return on Sales (ROS) % 4.26 -3.17 -65.03
Asset Turnover revs 0.03 0.11 0.06
Financial Leverage Times 2.70 2.69 2.90

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 3.61 11.40 6.21
Sales Growth % 16.01 215.71 -45.53
Gross Profit Margin % 31.66 7.12 1.51
EBIT Margin % 24.81 2.57 -54.39
Interest Burden % 17.19 -122.99 119.57
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 67.28 59.06 106.35
Inventory time Date -9,278.99 242.47 526.85
Time paid for the provider Date -297.30 8.35 131.39
Current assets turnover Date 841.68 272.69 514.96

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 6.64 7.63 4.13
Short-term solvency Times 1.25 1.29 1.13
Quick Ratio Times 0.15 0.41 0.39
Long-term Assets/ Total Assets Times 0.68 0.67 0.66
Debt/Equity Times 1.70 1.69 1.90