DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % 1.48 0.81 -0.18
Return on Sales (ROS) % 58.00 32.65 -6.54
Asset Turnover revs 0.02 0.02 0.02
Financial Leverage Times 1.28 1.18 1.19

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions 19.73 20.30 22.12
Sales Growth % -12.06 2.91 8.94
Gross Profit Margin % 65.32 60.17 65.06
EBIT Margin % 79.16
Interest Burden % 99.71
Tax Burden % 73.48 86.17 284.17

Hiệu quả hoạt động

  Unit Q4 2024 Q1 2025 Q2 2025
Time to receive money from customers Date 574.78 784.44 725.51
Inventory time Date -27.08 14.61 15.71
Time paid for the provider Date -152.68 84.84 96.12
Current assets turnover Date 1,153.02 1,138.58 1,047.54

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions 129.47 157.26 158.18
Short-term solvency Times 2.08 2.64 2.65
Quick Ratio Times 2.06 2.60 2.61
Long-term Assets/ Total Assets Times 0.75 0.74 0.74
Debt/Equity Times 0.19 0.15 0.15