DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % 2.29 5.77 2.07
Return on Sales (ROS) % 39.82 143.74 52.66
Asset Turnover revs 0.05 0.03 0.03
Financial Leverage Times 1.20 1.26 1.30

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions 144.62 100.02 99.92
Sales Growth % 35.95 -30.84 -0.10
Gross Profit Margin % 56.53 50.58 47.75
EBIT Margin % 45.66 149.57 62.51
Interest Burden % 96.74 98.99 89.75
Tax Burden % 90.15 97.08 93.86

Hiệu quả hoạt động

  Unit Q4 2024 Q1 2025 Q2 2025
Time to receive money from customers Date 98.72 277.95 285.36
Inventory time Date -89.50 529.56 623.47
Time paid for the provider Date -7.62 37.63 22.99
Current assets turnover Date 414.84 571.52 751.74

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions 419.20 238.07 507.69
Short-term solvency Times 2.76 1.61 2.61
Quick Ratio Times 2.42 1.28 2.07
Long-term Assets/ Total Assets Times 0.78 0.80 0.75
Debt/Equity Times 0.20 0.26 0.30