DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % -0.12 -0.32 0.18
Return on Sales (ROS) % -12.30 -111.63 57.55
Asset Turnover revs 0.01 0.00 0.00
Financial Leverage Times 1.03 1.03 1.03

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions 1.58 0.47 0.52
Sales Growth % 231.60 -70.32 9.84
Gross Profit Margin % 11.91 50.08 47.96
EBIT Margin % -111.63
Interest Burden % 100.00
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 751.95 2,402.03 2,276.72
Inventory time Date 255.17 -5,892.28 -20,084.96
Time paid for the provider Date 247.50 -4,925.76 -16,779.98
Current assets turnover Date 2,033.21 6,716.06 6,167.53

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions 30.30 30.06 30.33
Short-term solvency Times 7.10 7.65 7.67
Quick Ratio Times 6.43 6.92 6.94
Long-term Assets/ Total Assets Times 0.79 0.79 0.79
Debt/Equity Times 0.03 0.03 0.03