DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -16.53 | 7.78 | 26.44 |
| Return on Sales (ROS) | % | -14.73 | 3.67 | 16.16 |
| Asset Turnover | revs | 0.12 | 0.23 | 0.25 |
| Financial Leverage | Times | 9.57 | 9.19 | 6.46 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 651.27 | 1,334.68 | 1,404.64 |
| Sales Growth | % | -45.14 | 104.94 | 5.24 |
| Gross Profit Margin | % | 3.07 | 12.38 | 26.05 |
| EBIT Margin | % | -8.74 | 7.02 | 22.68 |
| Interest Burden | % | 168.60 | 52.29 | 89.09 |
| Tax Burden | % | 100.00 | 100.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 23.84 | 23.57 | 11.78 |
| Inventory time | Date | 97.00 | 50.20 | 53.74 |
| Time paid for the provider | Date | 73.64 | 51.12 | 37.86 |
| Current assets turnover | Date | 148.27 | 101.23 | 91.58 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 218.12 | 412.83 | 350.89 |
| Short-term solvency | Times | 1.26 | 1.39 | 1.33 |
| Quick Ratio | Times | 0.54 | 0.76 | 0.72 |
| Long-term Assets/ Total Assets | Times | 0.81 | 0.74 | 0.75 |
| Debt/Equity | Times | 8.57 | 8.19 | 5.46 |