DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 11.33 | 4.76 | -0.44 |
| Return on Sales (ROS) | % | 69.69 | 55.92 | -12.69 |
| Asset Turnover | revs | 0.11 | 0.06 | 0.03 |
| Financial Leverage | Times | 1.49 | 1.36 | 1.27 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 166.56 | 91.70 | 37.51 |
| Sales Growth | % | 241.61 | -44.95 | -59.10 |
| Gross Profit Margin | % | 84.26 | 72.41 | 22.38 |
| EBIT Margin | % | 83.27 | 68.93 | 4.48 |
| Interest Burden | % | 92.99 | 86.11 | -283.22 |
| Tax Burden | % | 90.00 | 94.20 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 75.13 | 62.47 | 67.82 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 12.67 | 20.40 | 27.86 |
| Current assets turnover | Date | 105.54 | 141.51 | 148.80 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 44.94 | -59.67 | -41.60 |
| Short-term solvency | Times | 1.30 | 0.70 | 0.60 |
| Quick Ratio | Times | 1.30 | 0.70 | 0.60 |
| Long-term Assets/ Total Assets | Times | 0.87 | 0.90 | 0.96 |
| Debt/Equity | Times | 0.49 | 0.36 | 0.27 |