DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.27 | -53.81 | -0.44 |
| Return on Sales (ROS) | % | 5.54 | -560.31 | -4.05 |
| Asset Turnover | revs | 0.04 | 0.08 | 0.09 |
| Financial Leverage | Times | 1.14 | 1.22 | 1.20 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 30.02 | 38.91 | 42.96 |
| Sales Growth | % | -14.86 | 29.64 | 10.39 |
| Gross Profit Margin | % | 6.23 | 2.62 | 4.63 |
| EBIT Margin | % | -556.55 | -2.02 | |
| Interest Burden | % | 100.67 | 200.37 | |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,019.58 | 1,055.52 | 976.43 |
| Inventory time | Date | 19.68 | 12.25 | 15.15 |
| Time paid for the provider | Date | 2.78 | 1.98 | 11.53 |
| Current assets turnover | Date | 2,041.84 | 1,071.08 | 992.08 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 587.46 | 369.69 | 387.97 |
| Short-term solvency | Times | 7.97 | 5.25 | 5.91 |
| Quick Ratio | Times | 7.90 | 5.18 | 5.82 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.07 | 0.03 |
| Debt/Equity | Times | 0.14 | 0.22 | 0.20 |