DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % -44.53 -5.41 -6.80
Return on Sales (ROS) % -358.26 -85.05 -96.50
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 10.18 11.15 11.12

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions 203.95 99.32 117.47
Sales Growth % 44.86 -51.30 18.28
Gross Profit Margin % -188.95 34.31 6.89
EBIT Margin % -311.61 14.53 14.75
Interest Burden % 115.11 -584.05 -653.13
Tax Burden % 99.88 100.24 100.20

Hiệu quả hoạt động

  Unit Q4 2024 Q1 2025 Q2 2025
Time to receive money from customers Date 163.24 383.03 375.93
Inventory time Date 432.85 -3,195.45 -9,189.59
Time paid for the provider Date 272.14 -1,998.25 -5,822.58
Current assets turnover Date 1,117.54 2,493.92 2,381.22

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions -9,051.92 -12,182.58 -12,823.87
Short-term solvency Times 0.22 0.18 0.19
Quick Ratio Times 0.04 0.03 0.03
Long-term Assets/ Total Assets Times 0.85 0.84 0.83
Debt/Equity Times 9.18 10.15 10.12