DUPONT

  Unit Q2 2025 Q4 2025 Q1 2026
Return on Equity % -0.40 0.50 0.82
Return on Sales (ROS) % -1.78 2.29 5.13
Asset Turnover revs 0.09 0.09 0.07
Financial Leverage Times 2.52 2.42 2.41

Management Effectiveness

  Unit Q2 2025 Q4 2025 Q1 2026
Net Revenue Billions 289.53 280.17 207.86
Sales Growth % 31.36 -3.23 -25.81
Gross Profit Margin % 14.67 18.61 22.13
EBIT Margin % 3.21 8.05 10.78
Interest Burden % -14.81 60.91 47.55
Tax Burden % 375.30 46.75 100.00

Hiệu quả hoạt động

  Unit Q2 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 54.35 39.88 118.68
Inventory time Date 94.54 71.23 94.18
Time paid for the provider Date 85.83 67.20 99.86
Current assets turnover Date 185.04 172.74 265.12

Financial Strength

  Unit Q2 2025 Q4 2025 Q1 2026
Net Working Capital Billions -605.23 -685.49 -429.90
Short-term solvency Times 0.49 0.44 0.58
Quick Ratio Times 0.15 0.16 0.27
Long-term Assets/ Total Assets Times 0.82 0.83 0.81
Debt/Equity Times 1.53 1.42 1.41