DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 1.19 -0.34 1.51
Return on Sales (ROS) % 3.93 -50.76 20,302.46
Asset Turnover revs 0.29 0.01 0.00
Financial Leverage Times 1.03 1.03 1.36

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 21.75 2.27 0.03
Sales Growth % 24.54 -89.55 -98.85
Gross Profit Margin % 2.68 5.97 2.63
EBIT Margin % -48.99 25,605.34
Interest Burden % 103.62 98.59
Tax Burden % 76.70 100.00 80.43

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 264.30 13,360.34 189,312.82
Inventory time Date 3.27 0.00 -762,158.55
Time paid for the provider Date 2.96 28.88 -3,511.92
Current assets turnover Date 274.87 13,834.49 1,566,200.73

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 63.45 334.45 440.84
Short-term solvency Times 31.62 34.35 65.06
Quick Ratio Times 31.24 34.35 9.81
Long-term Assets/ Total Assets Times 0.12 0.02 0.06
Debt/Equity Times 0.03 0.03 0.36