DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.00 | -0.83 | 1.13 |
| Return on Sales (ROS) | % | 9.11 | -20.94 | 11.85 |
| Asset Turnover | revs | 0.07 | 0.02 | 0.06 |
| Financial Leverage | Times | 1.63 | 1.65 | 1.67 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 79.36 | 28.38 | 69.30 |
| Sales Growth | % | -39.81 | -64.24 | 144.22 |
| Gross Profit Margin | % | 26.56 | -3.93 | 31.86 |
| EBIT Margin | % | 20.94 | 24.14 | |
| Interest Burden | % | 54.80 | 61.38 | |
| Tax Burden | % | 79.37 | 100.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 745.45 | 1,254.90 | 521.44 |
| Inventory time | Date | 316.61 | 503.31 | 633.28 |
| Time paid for the provider | Date | 6.07 | 13.13 | 13.82 |
| Current assets turnover | Date | 1,010.25 | 1,810.23 | 968.36 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 628.78 | 323.55 | 494.37 |
| Short-term solvency | Times | 3.52 | 2.35 | 3.05 |
| Quick Ratio | Times | 2.71 | 1.67 | 1.69 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.53 | 0.39 |
| Debt/Equity | Times | 0.63 | 0.65 | 0.67 |