DUPONT
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.99 | 0.27 | -0.09 |
| Return on Sales (ROS) | % | 8.59 | 3.89 | -1.47 |
| Asset Turnover | revs | 0.06 | 0.04 | 0.03 |
| Financial Leverage | Times | 1.78 | 1.82 | 1.80 |
Management Effectiveness
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 261.65 | 155.46 | 143.03 |
| Sales Growth | % | 53.14 | -40.59 | -7.99 |
| Gross Profit Margin | % | 28.05 | 17.56 | 19.12 |
| EBIT Margin | % | 19.11 | 12.86 | 12.00 |
| Interest Burden | % | 64.90 | 56.30 | 13.89 |
| Tax Burden | % | 69.29 | 53.74 | -88.46 |
Hiệu quả hoạt động
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 311.87 | 329.85 | 340.63 |
| Inventory time | Date | 285.78 | 496.80 | 560.84 |
| Time paid for the provider | Date | 67.72 | 95.05 | 87.44 |
| Current assets turnover | Date | 681.67 | 1,016.58 | 1,124.59 |
Financial Strength
| Unit | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 877.75 | 497.59 | 544.13 |
| Short-term solvency | Times | 1.82 | 1.40 | 1.45 |
| Quick Ratio | Times | 1.30 | 0.91 | 0.95 |
| Long-term Assets/ Total Assets | Times | 0.52 | 0.58 | 0.57 |
| Debt/Equity | Times | 0.83 | 0.87 | 0.84 |