DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % -7.87 3.67 25.37
Return on Sales (ROS) % -1.46 0.77 6.00
Asset Turnover revs 0.30 0.27 0.30
Financial Leverage Times 17.94 17.93 14.14

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 293.89 259.43 284.31
Sales Growth % 7.20 -11.73 9.59
Gross Profit Margin % 5.84 8.56 6.34
EBIT Margin % 2.78 5.05 9.83
Interest Burden % -50.19 14.93 61.62
Tax Burden % 104.37 102.20 99.07

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 55.36 60.25 57.24
Inventory time Date 73.38 95.17 71.87
Time paid for the provider Date 57.68 75.64 68.17
Current assets turnover Date 135.39 159.27 140.99

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions -247.78 -239.59 -227.09
Short-term solvency Times 0.64 0.65 0.66
Quick Ratio Times 0.32 0.31 0.35
Long-term Assets/ Total Assets Times 0.55 0.54 0.54
Debt/Equity Times 17.08 17.06 13.24