DUPONT

  Unit Q4 2024 Q1 2025 Q2 2025
Return on Equity % 0.34 0.23 0.34
Return on Sales (ROS) % 0.29 0.30 0.82
Asset Turnover revs 0.09 0.06 0.04
Financial Leverage Times 13.17 11.93 11.16

Management Effectiveness

  Unit Q4 2024 Q1 2025 Q2 2025
Net Revenue Billions 75.53 48.66 26.66
Sales Growth % 53.82 -35.57 -45.21
Gross Profit Margin % 5.30 10.49 14.54
EBIT Margin % 2.79 5.33 6.37
Interest Burden % 10.35 5.54 12.91
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 460.16 638.26 1,034.69
Inventory time Date 264.57 398.07 773.14
Time paid for the provider Date 273.74 410.10 793.55
Current assets turnover Date 754.68 1,028.20 1,720.35

Financial Strength

  Unit Q4 2024 Q1 2025 Q2 2025
Net Working Capital Billions 55.71 25.27 9.58
Short-term solvency Times 1.10 1.05 1.02
Quick Ratio Times 0.72 0.67 0.62
Long-term Assets/ Total Assets Times 0.25 0.28 0.29
Debt/Equity Times 12.17 10.93 10.16