DUPONT
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.28 | -0.02 | |
| Return on Sales (ROS) | % | 0.51 | 0.02 | -3.20 |
| Asset Turnover | revs | 0.22 | 0.36 | 0.11 |
| Financial Leverage | Times | -2.47 | -2.22 |
Management Effectiveness
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 269.31 | 400.31 | 109.16 |
| Sales Growth | % | 9.93 | 48.64 | -72.73 |
| Gross Profit Margin | % | 6.05 | 4.87 | 14.30 |
| EBIT Margin | % | 7.14 | 4.09 | 10.53 |
| Interest Burden | % | 18.77 | 9.68 | -23.62 |
| Tax Burden | % | 38.30 | 5.52 | 128.58 |
Hiệu quả hoạt động
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 75.12 | 61.77 | 94.34 |
| Inventory time | Date | 91.01 | 23.68 | 176.69 |
| Time paid for the provider | Date | 108.88 | 55.68 | 183.67 |
| Current assets turnover | Date | 276.82 | 152.20 | 505.83 |
Financial Strength
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -825.99 | -856.02 | -855.22 |
| Short-term solvency | Times | 0.50 | 0.44 | 0.41 |
| Quick Ratio | Times | 0.30 | 0.33 | 0.26 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.39 | 0.41 |
| Debt/Equity | Times | -3.47 | -3.22 |