DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % -0.36 0.72 1.64
Return on Sales (ROS) % -6.31 10.87 6.51
Asset Turnover revs 0.06 0.06 0.23
Financial Leverage Times 1.03 1.11 1.10

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 9.85 9.94 38.49
Sales Growth % -51.69 0.96 287.14
Gross Profit Margin % 18.73 13.37 12.36
EBIT Margin % 10.87
Interest Burden % 100.00
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 128.00 194.76 119.35
Inventory time Date 578.37 622.59 114.66
Time paid for the provider Date 10.35 19.56 7.46
Current assets turnover Date 1,249.30 1,158.19 303.90

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 129.08 109.84 113.47
Short-term solvency Times 23.53 7.72 8.72
Quick Ratio Times 14.21 3.99 5.77
Long-term Assets/ Total Assets Times 0.24 0.24 0.24
Debt/Equity Times 0.03 0.11 0.10