DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 3.55 2.16 3.21
Return on Sales (ROS) % 10.21 3.68 4.21
Asset Turnover revs 0.14 0.24 0.29
Financial Leverage Times 2.51 2.49 2.62

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 23.47 40.50 54.44
Sales Growth % 7.09 72.55 34.41
Gross Profit Margin % 26.02 14.22 6.06
EBIT Margin % 12.45 7.12 6.62
Interest Burden % 82.02 78.30 79.54
Tax Burden % 100.00 66.03 80.00

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 284.31 213.64 195.90
Inventory time Date 347.52 134.10 89.08
Time paid for the provider Date 263.19 133.50 122.48
Current assets turnover Date 593.08 350.53 306.35

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 53.47 55.40 68.90
Short-term solvency Times 1.54 1.55 1.61
Quick Ratio Times 0.88 1.05 1.18
Long-term Assets/ Total Assets Times 0.10 0.10 0.02
Debt/Equity Times 1.51 1.49 1.62