DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % -0.06 0.05 -0.10
Return on Sales (ROS) % 10.08 1.15 -0.30
Asset Turnover revs 0.00 0.02 0.14
Financial Leverage Times 2.39 2.40 2.30

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions -0.30 2.27 17.43
Sales Growth % -102.28 -850.93 667.43
Gross Profit Margin % -232.11 33.18 5.91
EBIT Margin % -17.52 6.33 0.28
Interest Burden % -36.18 35.92 -94.04
Tax Burden % 159.12 50.61 113.77

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date -18,003.25 2,294.64 271.14
Inventory time Date -716.70 1,078.47 65.57
Time paid for the provider Date -1,600.77 2,052.35 144.06
Current assets turnover Date -22,611.44 2,988.58 366.26

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 8.41 6.83 6.42
Short-term solvency Times 1.13 1.10 1.10
Quick Ratio Times 0.93 0.89 0.91
Long-term Assets/ Total Assets Times 0.41 0.42 0.43
Debt/Equity Times 1.39 1.40 1.30