DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.43 | 0.40 | 1.21 |
| Return on Sales (ROS) | % | 2.85 | 11.28 | 20.20 |
| Asset Turnover | revs | 0.05 | 0.01 | 0.02 |
| Financial Leverage | Times | 2.91 | 3.07 | 3.09 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 31.15 | 7.33 | 12.44 |
| Sales Growth | % | -30.34 | -76.48 | 69.82 |
| Gross Profit Margin | % | 20.20 | 65.11 | 54.24 |
| EBIT Margin | % | 11.40 | 37.70 | 33.44 |
| Interest Burden | % | 31.27 | 29.20 | 75.53 |
| Tax Burden | % | 80.00 | 102.47 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 102.14 | 748.68 | 517.08 |
| Inventory time | Date | 298.43 | 2,820.36 | 1,151.38 |
| Time paid for the provider | Date | 138.55 | 1,751.45 | 703.21 |
| Current assets turnover | Date | 409.46 | 2,110.26 | 1,256.42 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -132.92 | -139.61 | -142.45 |
| Short-term solvency | Times | 0.51 | 0.55 | 0.55 |
| Quick Ratio | Times | 0.17 | 0.23 | 0.25 |
| Long-term Assets/ Total Assets | Times | 0.77 | 0.73 | 0.73 |
| Debt/Equity | Times | 1.91 | 2.07 | 2.09 |