DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 1.84 10.54 13.90
Return on Sales (ROS) % 34.98 58.37 59.02
Asset Turnover revs 0.05 0.16 0.21
Financial Leverage Times 1.02 1.14 1.10

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 90.63 323.12 472.41
Sales Growth % -12.70 256.55 46.20
Gross Profit Margin % 46.20 72.78 76.63
EBIT Margin % 72.97
Interest Burden % 100.00
Tax Burden % 79.93 79.99 79.93

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 207.10 128.36 129.30
Inventory time Date 28.74 12.21 8.96
Time paid for the provider Date 25.86 25.84 9.95
Current assets turnover Date 1,108.29 391.43 306.07

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 1,063.47 1,141.39 1,374.92
Short-term solvency Times 29.55 5.66 7.56
Quick Ratio Times 29.29 5.63 7.52
Long-term Assets/ Total Assets Times 0.38 0.32 0.28
Debt/Equity Times 0.02 0.14 0.10