DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % -16.67 -19.90 -24.60
Return on Sales (ROS) % -1,039.01 -902.38 -906.12
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 3.05 3.49 4.14

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions 1.41 1.62 1.60
Sales Growth % -9.73 14.55 -1.19
Gross Profit Margin % 33.23 40.41 39.69
EBIT Margin % -853.25 -742.49 -740.66
Interest Burden % 121.77 121.53 122.34
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 3,450.77 3,005.51 3,059.52
Inventory time Date -443.47 -514.07 -514.07
Time paid for the provider Date -3,793.57 -4,366.03 -4,378.51
Current assets turnover Date 3,638.87 3,188.52 3,253.27

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions -110.48 -112.70 -115.49
Short-term solvency Times 0.34 0.33 0.33
Quick Ratio Times 0.32 0.32 0.32
Long-term Assets/ Total Assets Times 0.79 0.78 0.77
Debt/Equity Times 2.05 2.50 3.15