DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 2.63 2.03 3.06
Return on Sales (ROS) % -22.70 -20.38 -28.22
Asset Turnover revs 0.13 0.12 0.14
Financial Leverage Times -0.87 -0.84 -0.79

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 39.52 34.76 39.02
Sales Growth % -0.22 -12.05 12.24
Gross Profit Margin % -3.75 -0.90 -3.38
EBIT Margin % -12.46 -8.60 -16.89
Interest Burden % 182.20 237.03 167.07
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 73.91 93.16 87.69
Inventory time Date 50.11 59.47 47.96
Time paid for the provider Date 209.22 247.18 203.26
Current assets turnover Date 123.75 146.19 131.16

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions -550.50 -553.71 -561.21
Short-term solvency Times 0.09 0.09 0.09
Quick Ratio Times 0.06 0.06 0.06
Long-term Assets/ Total Assets Times 0.82 0.81 0.80
Debt/Equity Times -1.87 -1.84 -1.79