DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 1.45 1.12 2.32
Return on Sales (ROS) % 68.96 23.15 40.30
Asset Turnover revs 0.01 0.02 0.02
Financial Leverage Times 2.56 2.38 2.44

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 578.66 1,347.29 1,648.49
Sales Growth % -81.43 132.83 22.36
Gross Profit Margin % 101.71 58.16 36.60
EBIT Margin % 109.49 47.42 64.38
Interest Burden % 83.77 66.93 79.16
Tax Burden % 75.18 72.94 79.06

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 2,656.06 1,371.00 964.88
Inventory time Date -36,686.62 4,322.25 2,453.11
Time paid for the provider Date -1,126.48 120.50 54.18
Current assets turnover Date 9,620.13 3,873.65 3,056.47

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 45,419.07 43,570.53 40,252.70
Short-term solvency Times 3.91 4.20 3.69
Quick Ratio Times 2.36 2.32 1.85
Long-term Assets/ Total Assets Times 0.13 0.14 0.21
Debt/Equity Times 1.62 1.45 1.50