DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % 0.02 -0.65 0.70
Return on Sales (ROS) % -3.49
Asset Turnover revs -0.01 0.00 0.00
Financial Leverage Times 1.09 1.14 1.14

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions -4.63 0.00 0.00
Sales Growth % -38,720.27 -100.00
Gross Profit Margin % 99.25
EBIT Margin % 11.56
Interest Burden % -30.20 121.19 85.91
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 -1,516.82
Inventory time Date -119.48 -85,012.75
Time paid for the provider Date -210.24 -23,198.44
Current assets turnover Date -2,214.61

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions 47.10 14.82 47.91
Short-term solvency Times 1.72 1.14 1.73
Quick Ratio Times 1.57 0.98 1.42
Long-term Assets/ Total Assets Times 0.86 0.86 0.87
Debt/Equity Times 0.09 0.14 0.14