DUPONT
| Unit | Q2 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.36 | 2.68 | -0.80 |
| Return on Sales (ROS) | % | 0.99 | 6.37 | -2.47 |
| Asset Turnover | revs | 0.27 | 0.36 | 0.27 |
| Financial Leverage | Times | 1.37 | 1.18 | 1.19 |
Management Effectiveness
| Unit | Q2 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 100.41 | 116.68 | 88.59 |
| Sales Growth | % | 12.37 | 16.20 | -24.07 |
| Gross Profit Margin | % | 7.68 | 11.84 | 7.00 |
| EBIT Margin | % | 1.64 | 8.23 | |
| Interest Burden | % | 82.05 | 97.81 | |
| Tax Burden | % | 73.94 | 79.20 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 122.51 | 110.02 | 95.21 |
| Inventory time | Date | 98.05 | 76.85 | 90.24 |
| Time paid for the provider | Date | 22.05 | 25.03 | 23.46 |
| Current assets turnover | Date | 325.49 | 240.90 | 316.40 |
Financial Strength
| Unit | Q2 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 255.94 | 258.28 | 255.59 |
| Short-term solvency | Times | 3.50 | 6.19 | 5.95 |
| Quick Ratio | Times | 2.44 | 4.33 | 4.11 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.06 | 0.06 |
| Debt/Equity | Times | 0.37 | 0.18 | 0.19 |