DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % -11.04 1.82 -2.57
Return on Sales (ROS) % 122.55 -22.19 36.89
Asset Turnover revs 0.17 0.17 0.15
Financial Leverage Times -0.52 -0.48 -0.47

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions 72.87 67.46 55.97
Sales Growth % 10.03 -7.43 -17.03
Gross Profit Margin % -8.39 -12.55 -13.93
EBIT Margin % 210.38 -13.56 46.14
Interest Burden % 58.27 162.84 80.10
Tax Burden % 99.98 100.50 99.79

Hiệu quả hoạt động

  Unit Q4 2024 Q1 2025 Q2 2025
Time to receive money from customers Date 54.44 29.49 69.88
Inventory time Date 15.55 18.89 11.05
Time paid for the provider Date 29.50 21.13 56.13
Current assets turnover Date 121.36 124.01 146.91

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions 35.54 41.21 -437.29
Short-term solvency Times 1.58 1.82 0.17
Quick Ratio Times 0.89 0.91 0.10
Long-term Assets/ Total Assets Times 0.77 0.77 0.76
Debt/Equity Times -1.52 -1.49 -1.47