DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % 0.97 -0.30 -0.11
Return on Sales (ROS) % 69.19 -24.37 -7.17
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 1.18 1.18 1.17

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions 13.02 11.26 13.60
Sales Growth % -37.91 -13.50 20.78
Gross Profit Margin % -5.73 -34.22 18.76
EBIT Margin % 92.40 7.22 17.88
Interest Burden % 69.69 -337.47 -40.11
Tax Burden % 107.45 100.00 100.00

Hiệu quả hoạt động

  Unit Q4 2024 Q1 2025 Q2 2025
Time to receive money from customers Date 1,120.05 77.71 94.10
Inventory time Date 16.39 19.06 17.65
Time paid for the provider Date 3.49 8.79 28.84
Current assets turnover Date 1,218.71 186.44 234.51

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions 166.58 10.58 0.93
Short-term solvency Times 23.98 1.85 1.03
Quick Ratio Times 22.34 1.12 0.80
Long-term Assets/ Total Assets Times 0.84 0.98 0.97
Debt/Equity Times 0.18 0.18 0.17