DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % -8.65 -13.81 -1.20
Return on Sales (ROS) % 4.11 4.85 0.26
Asset Turnover revs 0.08 0.09 0.15
Financial Leverage Times -26.06 -32.69 -30.36

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 70.04 75.83 125.84
Sales Growth % 14.48 8.27 65.96
Gross Profit Margin % 22.04 22.28 14.19
EBIT Margin % 8.18 8.15 2.69
Interest Burden % 53.87 63.45 58.00
Tax Burden % 93.25 93.78 16.96

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 292.60 298.37 169.07
Inventory time Date 588.39 534.71 284.33
Time paid for the provider Date 171.50 163.39 82.51
Current assets turnover Date 780.35 744.01 432.94

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions -242.79 -224.30 -221.76
Short-term solvency Times 0.71 0.73 0.73
Quick Ratio Times 0.29 0.32 0.31
Long-term Assets/ Total Assets Times 0.31 0.29 0.29
Debt/Equity Times -27.15 -33.83 -31.53