DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 8.14 2.59 -0.10
Return on Sales (ROS) % 2.91 2.20 -6.14
Asset Turnover revs 0.79 0.36 0.01
Financial Leverage Times 3.53 3.27 1.98

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 268.25 115.96 1.50
Sales Growth % 2,433.63 -56.77 -98.71
Gross Profit Margin % 14.01 13.41 674.39
EBIT Margin % 2.75
Interest Burden % 100.00
Tax Burden % 80.02 80.00 -20.81

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 77.57 155.11 6,866.29
Inventory time Date 23.14 48.40 -564.67
Time paid for the provider Date 77.19 159.05 -661.62
Current assets turnover Date 107.39 235.71 10,229.88

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 73.15 76.07 74.02
Short-term solvency Times 1.30 1.34 1.79
Quick Ratio Times 1.14 1.20 1.49
Long-term Assets/ Total Assets Times 0.07 0.07 0.12
Debt/Equity Times 2.53 2.27 0.98