DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -23.47 | 137.47 | 8.47 |
| Return on Sales (ROS) | % | 37.51 | 525.26 | 46.69 |
| Asset Turnover | revs | 0.06 | 0.06 | 0.04 |
| Financial Leverage | Times | -10.01 | 4.37 | 4.43 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 3.62 | 4.14 | 2.95 |
| Sales Growth | % | 65.68 | 14.25 | -28.84 |
| Gross Profit Margin | % | 71.03 | 64.12 | 86.61 |
| EBIT Margin | % | 48.98 | 532.71 | 60.25 |
| Interest Burden | % | 76.57 | 98.78 | 77.50 |
| Tax Burden | % | 100.00 | 99.82 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 117.99 | 284.52 | 61.63 |
| Inventory time | Date | 1,529.80 | 1,080.90 | 4,167.61 |
| Time paid for the provider | Date | 1,248.00 | 591.03 | 1,970.63 |
| Current assets turnover | Date | 794.47 | 939.84 | 1,458.89 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -28.33 | -8.02 | 20.13 |
| Short-term solvency | Times | 0.53 | 0.84 | 1.75 |
| Quick Ratio | Times | 0.22 | 0.49 | 1.07 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.38 | 0.35 |
| Debt/Equity | Times | -11.01 | 3.37 | 3.43 |