DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % -24.60 -33.54 -49.39
Return on Sales (ROS) % -906.12 -943.25 -937.87
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 4.14 5.24 7.41

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 1.60 1.57 1.56
Sales Growth % -1.19 -1.91 -0.99
Gross Profit Margin % 39.69 38.39 37.72
EBIT Margin % -740.66 -774.56 -771.24
Interest Burden % 122.34 121.78 121.61
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 3,059.52 3,127.13 3,173.64
Inventory time Date -514.07 -521.41 -528.35
Time paid for the provider Date -4,378.51 -4,525.31 -4,558.82
Current assets turnover Date 3,253.27 3,299.03 3,347.40

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions -115.49 -118.52 -120.54
Short-term solvency Times 0.33 0.32 0.32
Quick Ratio Times 0.32 0.31
Long-term Assets/ Total Assets Times 0.77 0.75 0.74
Debt/Equity Times 3.15 4.25 6.43