DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % -7.06 -7.43 -57.12
Return on Sales (ROS) % -96.50 -55.47 -244.06
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 11.39 11.95 18.89

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 117.47 214.42 246.35
Sales Growth % 18.28 82.53 14.89
Gross Profit Margin % 6.89 2.98 25.95
EBIT Margin % 14.75 7.44 -225.56
Interest Burden % -653.13 -733.02 107.29
Tax Burden % 100.20 101.68 100.85

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 231.61 129.44 174.20
Inventory time Date -8,713.15 2,570.77 3,674.32
Time paid for the provider Date -5,822.58 2,004.68 1,855.42
Current assets turnover Date 2,134.78 1,210.11 1,135.72

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions -12,955.35 -13,738.89 -12,680.68
Short-term solvency Times 0.18 0.17 0.19
Quick Ratio Times 0.02 0.02 0.03
Long-term Assets/ Total Assets Times 0.85 0.85 0.85
Debt/Equity Times 10.39 10.95 17.89