DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % -2.27 -0.77 -3.05
Return on Sales (ROS) % -15.56 -10.86 -644.93
Asset Turnover revs 0.06 0.03 0.00
Financial Leverage Times 2.38 2.29 2.23

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 52.54 25.16 1.62
Sales Growth % 199.73 -52.11 -93.56
Gross Profit Margin % 6.85 9.73 11.89
EBIT Margin % -0.76 3.78 -242.96
Interest Burden % 2,040.44 -287.10 265.44
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 1,005.78 2,016.33 27,886.49
Inventory time Date 166.26 274.18 -3,455.10
Time paid for the provider Date 291.88 582.83 -5,056.18
Current assets turnover Date 1,193.82 2,351.73 33,940.03

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 137.44 136.24 130.11
Short-term solvency Times 1.25 1.27 1.28
Quick Ratio Times 1.06 1.09 1.05
Long-term Assets/ Total Assets Times 0.20 0.20 0.21
Debt/Equity Times 1.53 1.44 1.38