DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -3.46 | -2.41 | -2.31 |
| Return on Sales (ROS) | % | 4.86 | 2.86 | 1.14 |
| Asset Turnover | revs | 0.28 | 0.34 | 0.61 |
| Financial Leverage | Times | -2.53 | -2.52 | -3.34 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 15.52 | 18.79 | 44.06 |
| Sales Growth | % | 3.87 | 21.07 | 134.49 |
| Gross Profit Margin | % | 11.66 | 6.97 | 3.29 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 78.61 | 78.08 | 77.96 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 62.79 | 56.29 | 78.92 |
| Inventory time | Date | 1.31 | 0.44 | 0.85 |
| Time paid for the provider | Date | 81.35 | 98.05 | 66.43 |
| Current assets turnover | Date | 139.67 | 121.38 | 87.04 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2.82 | 1.70 | 7.53 |
| Short-term solvency | Times | 1.13 | 1.07 | 1.22 |
| Quick Ratio | Times | 1.11 | 1.05 | 1.20 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.55 | 0.42 |
| Debt/Equity | Times | -3.53 | -3.52 | -4.34 |