DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % -32.59 -3.40 0.39
Return on Sales (ROS) % -226.74 -43.19 4.26
Asset Turnover revs 0.05 0.03 0.03
Financial Leverage Times 2.62 2.54 2.61

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions 5.87 3.11 3.61
Sales Growth % -48.91 -46.97 16.01
Gross Profit Margin % 20.92 37.72 31.66
EBIT Margin % -214.33 -20.51 24.81
Interest Burden % 105.79 210.62 17.19
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q4 2024 Q1 2025 Q2 2025
Time to receive money from customers Date 92.19 94.76 65.97
Inventory time Date 1,030.43 -5,634.79 -9,435.18
Time paid for the provider Date 254.39 -1,008.76 -1,372.08
Current assets turnover Date 510.44 855.91 852.83

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions -28.35 3.99 8.40
Short-term solvency Times 0.54 1.16 1.33
Quick Ratio Times 0.17 0.15 0.15
Long-term Assets/ Total Assets Times 0.69 0.71 0.67
Debt/Equity Times 1.62 1.54 1.61