DUPONT
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.13 | 2.15 | |
| Return on Sales (ROS) | % | -13.81 | -7.57 | |
| Asset Turnover | revs | 0.17 | 0.21 | |
| Financial Leverage | Times | -1.43 | -1.36 | -1.34 |
Management Effectiveness
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 130.68 | 167.61 | |
| Sales Growth | % | 28.26 | ||
| Gross Profit Margin | % | -7.32 | -2.76 | |
| EBIT Margin | % | 2.71 | ||
| Interest Burden | % | -509.05 | ||
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 273.70 | 218.00 | |
| Inventory time | Date | 3.32 | 2.44 | |
| Time paid for the provider | Date | 35.89 | 28.00 | |
| Current assets turnover | Date | 297.69 | 237.99 |
Financial Strength
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -924.70 | -934.67 | -939.19 |
| Short-term solvency | Times | 0.32 | 0.31 | 0.32 |
| Quick Ratio | Times | 0.29 | 0.31 | 0.31 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.46 | 0.44 |
| Debt/Equity | Times | -2.43 | -2.36 | -2.34 |