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 |