DUPONT

  Unit Q2 2025 Q3 2025 Q4 2025
Return on Equity % 2.62 -0.71
Return on Sales (ROS) % 7.61 -3.95 -4.70
Asset Turnover revs 0.34 0.17 0.10
Financial Leverage Times 1.02 1.03

Management Effectiveness

  Unit Q2 2025 Q3 2025 Q4 2025
Net Revenue Billions 50.42 26.10 14.95
Sales Growth % 578.72 -48.22 -42.74
Gross Profit Margin % 6.24 12.40 29.30
EBIT Margin % -3.85
Interest Burden % 102.49
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 9.55 18.45 51.24
Inventory time Date 40.60 81.10 195.45
Time paid for the provider Date 2.86 9.30 39.79
Current assets turnover Date 77.69 151.32 282.93

Financial Strength

  Unit Q2 2025 Q3 2025 Q4 2025
Net Working Capital Billions 39.77 38.99 39.81
Short-term solvency Times 13.60 10.06 7.10
Quick Ratio Times 8.25 6.33 4.43
Long-term Assets/ Total Assets Times 0.71 0.71 0.69
Debt/Equity Times 0.02 0.03