DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % -71.82 -97.40 247.44
Return on Sales (ROS) % -116.19 -156.98 -460.26
Asset Turnover revs 0.06 0.02 0.02
Financial Leverage Times 11.19 27.01 -34.71

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions 184.35 74.48 44.20
Sales Growth % 613.80 -59.60 -40.65
Gross Profit Margin % 0.07 -82.40 17.31
EBIT Margin % -88.89 -84.35 -386.80
Interest Burden % 130.71 186.06 118.99
Tax Burden % 100.00 100.02 100.00

Hiệu quả hoạt động

  Unit Q4 2024 Q1 2025 Q2 2025
Time to receive money from customers Date 773.97 1,873.10 2,883.06
Inventory time Date 347.34 571.81 3,239.71
Time paid for the provider Date 241.61 408.51 1,356.92
Current assets turnover Date 1,166.99 2,800.38 4,362.98

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions -83.53 -238.50 -224.28
Short-term solvency Times 0.97 0.91 0.90
Quick Ratio Times 0.64 0.61 0.60
Long-term Assets/ Total Assets Times 0.29 0.30 0.26
Debt/Equity Times 10.19 26.02 -35.71