DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.99 | -7.25 | 0.32 |
| Return on Sales (ROS) | % | 48.23 | -49.92 | 2.25 |
| Asset Turnover | revs | 0.07 | 0.08 | 0.08 |
| Financial Leverage | Times | 1.16 | 1.83 | 1.85 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 69.46 | 113.70 | 111.96 |
| Sales Growth | % | -7.79 | 63.68 | -1.52 |
| Gross Profit Margin | % | 4.28 | 0.42 | 6.43 |
| EBIT Margin | % | 49.14 | -49.34 | 2.64 |
| Interest Burden | % | 98.15 | 101.11 | 85.43 |
| Tax Burden | % | 100.00 | 100.06 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 754.93 | 490.91 | 212.87 |
| Inventory time | Date | 18.13 | 2.19 | 9.03 |
| Time paid for the provider | Date | 12.93 | 5.09 | 17.40 |
| Current assets turnover | Date | 833.91 | 518.79 | 240.55 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 514.31 | 295.28 | -79.27 |
| Short-term solvency | Times | 5.27 | 1.84 | 0.79 |
| Quick Ratio | Times | 5.09 | 1.78 | 0.73 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.55 | 0.80 |
| Debt/Equity | Times | 0.21 | 0.88 | 0.90 |