DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % -29.87 -14.83 -8.25
Return on Sales (ROS) % -5.76 -3.00 -1.46
Asset Turnover revs 0.40 0.29 0.30
Financial Leverage Times 13.02 17.24 18.83

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions 376.95 274.14 293.89
Sales Growth % 2.29 -27.27 7.20
Gross Profit Margin % 1.54 5.92 5.84
EBIT Margin % -1.94 0.60 2.78
Interest Burden % 293.03 -500.47 -50.19
Tax Burden % 101.54 100.64 104.37

Hiệu quả hoạt động

  Unit Q4 2024 Q1 2025 Q2 2025
Time to receive money from customers Date 43.85 60.51 56.22
Inventory time Date 37.82 70.35 73.26
Time paid for the provider Date 15.35 58.27 58.04
Current assets turnover Date 93.97 137.35 136.08

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions -228.85 -239.55 -248.16
Short-term solvency Times 0.63 0.63 0.64
Quick Ratio Times 0.39 0.34 0.32
Long-term Assets/ Total Assets Times 0.59 0.57 0.55
Debt/Equity Times 12.12 16.37 17.97