DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 0.09 0.16 1.00
Return on Sales (ROS) % -45.22 43.52 298.13
Asset Turnover revs 0.00 0.00 0.00
Financial Leverage Times 1.82 1.82 1.64

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions -10.83 20.12 18.48
Sales Growth % -122.14 -285.68 -8.17
Gross Profit Margin % 165.38 29.38 13.67
EBIT Margin % -400.52 90.32 545.82
Interest Burden % 14.36 55.89 68.24
Tax Burden % 78.62 86.20 80.04

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date -42,279.19 21,970.09 19,112.30
Inventory time Date 18,736.55 9,127.12 9,241.54
Time paid for the provider Date 2,181.73 1,150.20 836.22
Current assets turnover Date -55,117.35 28,761.94 26,788.58

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 3,135.12 2,863.23 2,928.14
Short-term solvency Times 1.92 1.82 2.17
Quick Ratio Times 1.48 1.40 1.56
Long-term Assets/ Total Assets Times 0.34 0.36 0.40
Debt/Equity Times 0.82 0.82 0.64