DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.27 | 5.10 | 0.14 |
| Return on Sales (ROS) | % | 64.00 | 65.66 | 7.45 |
| Asset Turnover | revs | 0.03 | 0.05 | 0.01 |
| Financial Leverage | Times | 1.80 | 1.56 | 1.53 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 170.37 | 273.04 | 67.26 |
| Sales Growth | % | -12.14 | 60.27 | -75.37 |
| Gross Profit Margin | % | 114.11 | 54.25 | 54.99 |
| EBIT Margin | % | 100.10 | 43.78 | 46.32 |
| Interest Burden | % | 83.61 | 77.77 | 27.34 |
| Tax Burden | % | 76.46 | 192.85 | 58.85 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 703.62 | 369.00 | 686.99 |
| Inventory time | Date | -1,826.48 | 258.23 | 1,062.58 |
| Time paid for the provider | Date | -341.11 | 16.64 | 19.35 |
| Current assets turnover | Date | 1,047.96 | 538.18 | 1,903.51 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -165.07 | 18.99 | -294.82 |
| Short-term solvency | Times | 0.92 | 1.01 | 0.83 |
| Quick Ratio | Times | 0.64 | 0.76 | 0.60 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.71 | 0.74 |
| Debt/Equity | Times | 0.80 | 0.56 | 0.53 |