DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 0.66 0.05 0.82
Return on Sales (ROS) % 4.96 0.40 4.56
Asset Turnover revs 0.13 0.11 0.16
Financial Leverage Times 1.04 1.26 1.15

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 20.24 19.98 27.37
Sales Growth % -1.59 -1.29 37.03
Gross Profit Margin % 6.86 6.39 11.03
EBIT Margin % 0.50
Interest Burden % 100.00
Tax Burden % 79.61 80.00 80.01

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 657.82 742.30 508.56
Inventory time Date 1.35 3.21 1.13
Time paid for the provider Date 22.87 33.68 26.38
Current assets turnover Date 700.52 858.17 577.74

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 149.23 149.13 151.01
Short-term solvency Times 25.35 4.85 7.77
Quick Ratio Times 25.09 4.80 7.61
Long-term Assets/ Total Assets Times 0.01 0.01 0.01
Debt/Equity Times 0.04 0.26 0.15