DUPONT

  Unit Q1 2025 Q2 2025 Q4 2025
Return on Equity % 1.52 -0.40 0.50
Return on Sales (ROS) % 8.93 -1.78 2.29
Asset Turnover revs 0.07 0.09 0.09
Financial Leverage Times 2.48 2.52 2.42

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q4 2025
Net Revenue Billions 220.41 289.53 280.17
Sales Growth % -31.73 31.36 -3.23
Gross Profit Margin % 21.16 14.67 18.61
EBIT Margin % 12.80 3.21 8.05
Interest Burden % 69.76 -14.81 60.91
Tax Burden % 100.00 375.30 46.75

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q4 2025
Time to receive money from customers Date 84.57 54.35 39.88
Inventory time Date 119.76 94.54 71.23
Time paid for the provider Date 102.56 85.83 67.20
Current assets turnover Date 309.79 185.04 172.74

Financial Strength

  Unit Q1 2025 Q2 2025 Q4 2025
Net Working Capital Billions -254.60 -605.23 -685.49
Short-term solvency Times 0.75 0.49 0.44
Quick Ratio Times 0.37 0.15 0.16
Long-term Assets/ Total Assets Times 0.77 0.82 0.83
Debt/Equity Times 1.48 1.53 1.42