DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.55 | 3.00 | 1.04 |
| Return on Sales (ROS) | % | 2.91 | 3.23 | 4.05 |
| Asset Turnover | revs | 0.14 | 0.59 | 0.19 |
| Financial Leverage | Times | 1.32 | 1.57 | 1.38 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 15.82 | 80.07 | 22.39 |
| Sales Growth | % | -75.08 | 406.04 | -72.03 |
| Gross Profit Margin | % | 41.59 | 14.03 | 30.26 |
| EBIT Margin | % | 5.20 | 4.33 | 6.37 |
| Interest Burden | % | 69.99 | 93.22 | 79.42 |
| 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 | 88.42 | 59.53 | 97.49 |
| Inventory time | Date | 329.21 | 37.37 | 205.76 |
| Time paid for the provider | Date | 48.13 | 18.38 | 59.76 |
| Current assets turnover | Date | 532.67 | 135.40 | 424.68 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 65.61 | 69.63 | 71.10 |
| Short-term solvency | Times | 3.45 | 2.42 | 3.15 |
| Quick Ratio | Times | 2.21 | 1.86 | 2.08 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.12 | 0.13 |
| Debt/Equity | Times | 0.32 | 0.57 | 0.38 |