DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.80 | 20.35 | -4.70 |
| Return on Sales (ROS) | % | 1.62 | 17.26 | -33.89 |
| Asset Turnover | revs | 0.13 | 0.22 | 0.02 |
| Financial Leverage | Times | 3.68 | 5.34 | 6.54 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 189.95 | 562.24 | 63.02 |
| Sales Growth | % | 60.77 | 196.00 | -88.79 |
| Gross Profit Margin | % | 5.10 | 24.36 | 8.13 |
| EBIT Margin | % | 2.17 | 21.81 | -14.20 |
| Interest Burden | % | 93.81 | 98.83 | 238.62 |
| Tax Burden | % | 80.00 | 80.07 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 135.81 | 86.50 | 339.28 |
| Inventory time | Date | 336.45 | 319.40 | 3,762.33 |
| Time paid for the provider | Date | 465.60 | 229.74 | 1,918.46 |
| Current assets turnover | Date | 489.60 | 401.05 | 4,193.22 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -16.49 | 993.14 | 1,160.46 |
| Short-term solvency | Times | 0.98 | 1.67 | 1.67 |
| Quick Ratio | Times | 0.28 | 0.57 | 0.19 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.03 | 0.03 |
| Debt/Equity | Times | 2.68 | 4.34 | 5.54 |