DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.08 | 0.01 | 0.09 |
| Return on Sales (ROS) | % | 0.75 | 0.11 | 1.37 |
| Asset Turnover | revs | 0.10 | 0.09 | 0.06 |
| Financial Leverage | Times | 1.01 | 1.01 | 1.01 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 22.22 | 19.88 | 14.20 |
| Sales Growth | % | 20.22 | -10.54 | -28.56 |
| Gross Profit Margin | % | 5.75 | 4.80 | 6.01 |
| EBIT Margin | % | 0.93 | 1.71 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 33.10 | 25.68 | 65.43 |
| Inventory time | Date | 398.38 | 364.59 | 464.24 |
| Time paid for the provider | Date | 9.96 | 0.81 | 1.52 |
| Current assets turnover | Date | 423.44 | 465.92 | 654.09 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 99.86 | 99.93 | 100.16 |
| Short-term solvency | Times | 31.67 | 64.18 | 61.81 |
| Quick Ratio | Times | 3.64 | 16.47 | 20.70 |
| Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.54 |
| Debt/Equity | Times | 0.01 | 0.01 | 0.01 |