DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 4.78 2.52 8.31
Return on Sales (ROS) % 0.81 0.72 0.80
Asset Turnover revs 0.47 0.22 0.77
Financial Leverage Times 12.57 16.30 13.57

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 921.14 561.94 1,746.40
Sales Growth % 666.74 -39.00 210.78
Gross Profit Margin % 4.67 5.35 3.93
EBIT Margin % 1.52 2.01 1.24
Interest Burden % 66.60 50.40 80.74
Tax Burden % 79.99 70.62 80.00

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 51.24 95.52 57.11
Inventory time Date 93.40 188.17 25.38
Time paid for the provider Date 64.53 102.60 36.09
Current assets turnover Date 179.91 396.20 109.91

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 37.31 30.69 30.05
Short-term solvency Times 1.02 1.01 1.01
Quick Ratio Times 0.45 0.50 0.76
Long-term Assets/ Total Assets Times 0.07 0.06 0.08
Debt/Equity Times 11.57 15.30 12.57