DUPONT
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.35 | 2.98 | 5.75 |
| Return on Sales (ROS) | % | -1.99 | 9.83 | 6.12 |
| Asset Turnover | revs | 0.15 | 0.25 | 0.61 |
| Financial Leverage | Times | 1.14 | 1.20 | 1.54 |
Management Effectiveness
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 40.94 | 72.98 | 197.78 |
| Sales Growth | % | -73.35 | 78.26 | 170.99 |
| Gross Profit Margin | % | 18.97 | 17.64 | 11.27 |
| EBIT Margin | % | 9.97 | 7.98 | |
| Interest Burden | % | 98.61 | 99.48 | |
| Tax Burden | % | 100.00 | 100.00 | 77.03 |
Hiệu quả hoạt động
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 165.18 | 126.12 | 65.68 |
| Inventory time | Date | 290.76 | 138.43 | 45.99 |
| Time paid for the provider | Date | 64.99 | 32.38 | 36.95 |
| Current assets turnover | Date | 402.28 | 253.24 | 113.04 |
Financial Strength
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 146.98 | 154.96 | 130.25 |
| Short-term solvency | Times | 5.38 | 4.26 | 2.13 |
| Quick Ratio | Times | 2.34 | 2.29 | 1.32 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.30 | 0.25 |
| Debt/Equity | Times | 0.14 | 0.20 | 0.54 |