DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 1.14 3.37 11.25
Return on Sales (ROS) % 2.45 6.32 29.02
Asset Turnover revs 0.23 0.27 0.24
Financial Leverage Times 2.00 2.01 1.62

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 50.03 59.17 73.81
Sales Growth % -17.86 18.28 24.73
Gross Profit Margin % 32.07 35.75 31.60
EBIT Margin % 2.43 8.41 30.71
Interest Burden % 100.57 75.11 94.53
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 167.21 155.06 223.43
Inventory time Date 137.08 130.18 102.83
Time paid for the provider Date 63.69 57.06 57.46
Current assets turnover Date 298.21 268.04 321.38

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 58.39 63.54 144.16
Short-term solvency Times 1.56 1.58 2.25
Quick Ratio Times 1.07 1.09 1.74
Long-term Assets/ Total Assets Times 0.24 0.22 0.16
Debt/Equity Times 1.00 1.01 0.62