DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % 0.09 0.25 0.01
Return on Sales (ROS) % 16.56 41.59 1.24
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 1.06 1.07 1.07

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions 9.14 10.05 14.83
Sales Growth % -91.93 9.95 47.52
Gross Profit Margin % 27.18 27.38 41.60
EBIT Margin % 62.34 59.23 12.44
Interest Burden % 81.08 72.85 46.34
Tax Burden % 32.77 96.39 21.46

Hiệu quả hoạt động

  Unit Q4 2024 Q1 2025 Q2 2025
Time to receive money from customers Date 7,821.52 6,804.27 4,687.15
Inventory time Date 857.14 -260.27 147.41
Time paid for the provider Date 130.59 -148.77 82.64
Current assets turnover Date 9,033.78 7,974.65 5,493.18

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions 802.74 757.11 767.49
Short-term solvency Times 8.84 7.23 7.13
Quick Ratio Times 8.29 6.73 6.62
Long-term Assets/ Total Assets Times 0.48 0.52 0.52
Debt/Equity Times 0.16 0.18 0.19