DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.47 | 7.35 | 0.67 |
| Return on Sales (ROS) | % | -12.15 | 19.66 | 1.18 |
| Asset Turnover | revs | 0.10 | 0.22 | 0.28 |
| Financial Leverage | Times | 1.25 | 1.72 | 2.05 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 22.27 | 76.20 | 116.90 |
| Sales Growth | % | -88.37 | 242.12 | 53.40 |
| Gross Profit Margin | % | -3.31 | 29.36 | 6.28 |
| EBIT Margin | % | -11.18 | 25.77 | 2.93 |
| Interest Burden | % | 108.67 | 95.75 | 50.19 |
| Tax Burden | % | 100.00 | 79.68 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 131.84 | 66.41 | 40.81 |
| Inventory time | Date | 102.60 | 176.36 | 151.30 |
| Time paid for the provider | Date | 2.71 | 10.89 | 0.24 |
| Current assets turnover | Date | 648.17 | 316.47 | 260.64 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 128.45 | 134.11 | 138.24 |
| Short-term solvency | Times | 5.31 | 2.03 | 1.71 |
| Quick Ratio | Times | 4.44 | 1.18 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.25 | 0.20 |
| Debt/Equity | Times | 0.25 | 0.72 | 1.05 |