DUPONT
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.40 | 0.02 | -0.01 |
| Return on Sales (ROS) | % | -0.75 | 0.03 | -0.01 |
| Asset Turnover | revs | 0.17 | 0.20 | 0.30 |
| Financial Leverage | Times | 3.14 | 3.39 | 3.95 |
Management Effectiveness
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 878.42 | 1,107.17 | 1,912.72 |
| Sales Growth | % | 108.60 | 26.04 | 72.76 |
| Gross Profit Margin | % | 1.32 | 1.40 | 1.42 |
| EBIT Margin | % | 6.08 | 6.15 | 4.31 |
| Interest Burden | % | -14.79 | 1.13 | 0.65 |
| Tax Burden | % | 83.11 | 37.62 | -26.22 |
Hiệu quả hoạt động
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 326.20 | 272.79 | 197.65 |
| Inventory time | Date | 34.41 | 28.04 | 16.20 |
| Time paid for the provider | Date | 69.55 | 48.85 | 65.25 |
| Current assets turnover | Date | 364.31 | 322.55 | 245.08 |
Financial Strength
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 16.35 | 18.25 | 332.16 |
| Short-term solvency | Times | 1.00 | 1.00 | 1.07 |
| Quick Ratio | Times | 0.91 | 0.92 | 1.00 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.29 | 0.20 |
| Debt/Equity | Times | 2.15 | 2.40 | 2.96 |