DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % -1.26 -1.88 -0.90
Return on Sales (ROS) % -799.13 -1,434.43 -632.49
Asset Turnover revs 0.00 0.00 0.00
Financial Leverage Times 1.03 1.03 1.03

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 0.55 0.45 0.49
Sales Growth % 59.84 -18.21 7.53
Gross Profit Margin % 85.58 86.33 91.40
EBIT Margin % -799.13 -700.38
Interest Burden % 100.00 100.00
Tax Burden % 100.00 100.00 90.31

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 82.06 289.03 125.69
Inventory time Date -2,387.07 -2,545.61 -2,819.55
Time paid for the provider Date -30.53 -11.55 -12.67
Current assets turnover Date 30,199.18 36,423.20 33,268.75

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 177.92 176.41 172.89
Short-term solvency Times 36.56 44.73 40.79
Quick Ratio Times 15.11 18.17 16.15
Long-term Assets/ Total Assets Times 0.50 0.49 0.50
Debt/Equity Times 0.03 0.03 0.03