DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.20 | -0.45 | 1.19 |
| Return on Sales (ROS) | % | 0.94 | -9.53 | 7.14 |
| Asset Turnover | revs | 0.21 | 0.05 | 0.16 |
| Financial Leverage | Times | 1.02 | 1.01 | 1.03 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 42.45 | 9.31 | 33.44 |
| Sales Growth | % | -34.00 | -78.07 | 259.23 |
| Gross Profit Margin | % | 10.69 | 5.93 | 14.45 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 84.09 | 183.53 | 84.85 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 9.92 | 66.18 | 3.56 |
| Inventory time | Date | 48.45 | 326.98 | 11.69 |
| Time paid for the provider | Date | 4.59 | 0.83 | 9.09 |
| Current assets turnover | Date | 363.96 | 1,670.41 | 477.27 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 165.68 | 168.56 | 170.18 |
| Short-term solvency | Times | 46.54 | 91.58 | 36.86 |
| Quick Ratio | Times | 39.55 | 73.10 | 31.24 |
| Long-term Assets/ Total Assets | Times | 0.17 | 0.15 | 0.15 |
| Debt/Equity | Times | 0.02 | 0.01 | 0.03 |