DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % -5.91 8.79 8.95
Return on Sales (ROS) % -1,901.83 88.72 60.04
Asset Turnover revs 0.00 0.02 0.02
Financial Leverage Times 5.54 5.11 6.00

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 3.48 121.54 200.84
Sales Growth % -95.49 3,393.44 65.24
Gross Profit Margin % 63.35 59.06 66.80
EBIT Margin % -1,568.85 61.38
Interest Burden % 121.22 97.81
Tax Burden % 100.00 99.99 100.01

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 61,424.14 1,872.40 1,290.30
Inventory time Date -108,266.37 1,717.29 1,272.67
Time paid for the provider Date -21,140.70 291.39 200.80
Current assets turnover Date 89,627.03 2,672.25 2,507.24

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions -380.35 -200.78 29.44
Short-term solvency Times 0.90 0.95 1.01
Quick Ratio Times 0.62 0.66 0.81
Long-term Assets/ Total Assets Times 0.45 0.43 0.32
Debt/Equity Times 4.54 4.11 5.00