DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 0.16 1.03 1.83
Return on Sales (ROS) % 0.34 2.16 2.03
Asset Turnover revs 0.10 0.10 0.17
Financial Leverage Times 4.60 4.70 5.19

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 327.16 335.78 649.69
Sales Growth % 46.45 2.63 93.49
Gross Profit Margin % 9.28 10.87 3.69
EBIT Margin % 4.40 5.86 5.95
Interest Burden % 15.05 44.09 41.52
Tax Burden % 51.27 83.61 82.14

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 472.20 467.66 269.52
Inventory time Date 239.36 239.36 126.75
Time paid for the provider Date 204.07 187.49 111.91
Current assets turnover Date 701.69 710.47 430.24

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 83.71 77.98 119.10
Short-term solvency Times 1.03 1.03 1.04
Quick Ratio Times 0.71 0.72 0.74
Long-term Assets/ Total Assets Times 0.22 0.21 0.18
Debt/Equity Times 3.64 3.75 4.23