DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 0.10 0.36 0.12
Return on Sales (ROS) % 0.16 0.88 0.13
Asset Turnover revs 0.18 0.12 0.27
Financial Leverage Times 3.56 3.42 3.36

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 231.80 144.56 324.84
Sales Growth % 100.22 -37.64 124.71
Gross Profit Margin % 7.69 12.91 4.45
EBIT Margin % 5.59 8.93
Interest Burden % 21.86 20.78
Tax Burden % 12.82 47.57 41.57

Hiệu quả hoạt động

  Unit Q2 2025 Q3 2025 Q4 2025
Time to receive money from customers Date 218.03 335.97 151.45
Inventory time Date 142.15 250.61 81.32
Time paid for the provider Date 60.86 86.32 34.17
Current assets turnover Date 388.66 598.35 263.96

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 120.71 121.81 133.51
Short-term solvency Times 1.14 1.15 1.17
Quick Ratio Times 0.76 0.74 0.83
Long-term Assets/ Total Assets Times 0.22 0.23 0.22
Debt/Equity Times 2.56 2.42 2.36