DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 0.22 0.18 0.75
Return on Sales (ROS) % 0.74 0.49 1.51
Asset Turnover revs 0.18 0.22 0.31
Financial Leverage Times 1.69 1.65 1.62

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 196.55 239.32 323.04
Sales Growth % -13.65 21.76 34.98
Gross Profit Margin % 11.36 7.72 8.05
EBIT Margin % 2.94 2.27 2.88
Interest Burden % 25.07 21.61 52.32
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 59.67 52.30 37.42
Inventory time Date 117.11 91.09 60.05
Time paid for the provider Date 24.69 17.05 12.05
Current assets turnover Date 181.45 144.62 107.85

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions -54.79 -41.40 -22.00
Short-term solvency Times 0.88 0.90 0.95
Quick Ratio Times 0.36 0.35 0.44
Long-term Assets/ Total Assets Times 0.64 0.65 0.64
Debt/Equity Times 0.69 0.65 0.62