DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % 2.50 0.90 6.10
Return on Sales (ROS) % -29.84 4.56 7.21
Asset Turnover revs -0.02 0.06 0.31
Financial Leverage Times 3.45 3.41 2.70

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions -17.04 40.51 185.14
Sales Growth % -116.74 -337.72 357.01
Gross Profit Margin % -105.79 32.82 38.20
EBIT Margin % -71.81 18.59 19.00
Interest Burden % 52.44 28.18 52.27
Tax Burden % 79.25 87.01 72.61

Hiệu quả hoạt động

  Unit Q4 2024 Q1 2025 Q2 2025
Time to receive money from customers Date -391.33 186.22 40.77
Inventory time Date -1,572.14 1,992.11 379.41
Time paid for the provider Date -96.98 104.65 25.72
Current assets turnover Date -3,724.73 1,560.40 288.02

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions 336.73 222.71 240.20
Short-term solvency Times 1.94 1.47 1.70
Quick Ratio Times 0.23 0.20 0.30
Long-term Assets/ Total Assets Times 0.01 0.01 0.01
Debt/Equity Times 2.45 2.41 1.70