DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 3.76 0.81 -0.99
Return on Sales (ROS) % 24.50 7.45 -12.01
Asset Turnover revs 0.15 0.11 0.08
Financial Leverage Times 1.02 1.02 1.02

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 138.04 98.69 74.29
Sales Growth % 24.46 -28.51 -24.72
Gross Profit Margin % 38.25 22.10 5.86
EBIT Margin %
Interest Burden %
Tax Burden % 85.45 74.72 98.42

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 181.21 260.75 359.69
Inventory time Date 39.25 43.93 48.88
Time paid for the provider Date 5.22 2.67 2.20
Current assets turnover Date 331.92 480.34 639.47

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 480.08 499.53 502.57
Short-term solvency Times 22.77 26.00 28.80
Quick Ratio Times 20.88 23.95 26.57
Long-term Assets/ Total Assets Times 0.46 0.44 0.43
Debt/Equity Times 0.02 0.02 0.02