DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.12 | 2.01 | 1.25 |
| Return on Sales (ROS) | % | 24.69 | 93.55 | 25.13 |
| Asset Turnover | revs | 0.11 | 0.02 | 0.04 |
| Financial Leverage | Times | 1.14 | 1.10 | 1.14 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 21.27 | 3.55 | 7.73 |
| Sales Growth | % | -25.79 | -83.31 | 117.65 |
| Gross Profit Margin | % | 45.89 | 31.23 | 49.56 |
| EBIT Margin | % | 30.57 | 93.00 | 32.44 |
| Interest Burden | % | 98.27 | 96.62 | 95.95 |
| Tax Burden | % | 82.17 | 104.10 | 80.75 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 256.38 | 1,383.18 | 394.97 |
| Inventory time | Date | 155.15 | 721.60 | 444.35 |
| Time paid for the provider | Date | 129.63 | 174.50 | 103.81 |
| Current assets turnover | Date | 489.37 | 2,748.96 | 1,228.44 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 78.12 | 76.97 | 70.28 |
| Short-term solvency | Times | 3.17 | 3.57 | 3.08 |
| Quick Ratio | Times | 2.68 | 3.00 | 2.59 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.41 | 0.41 |
| Debt/Equity | Times | 0.23 | 0.19 | 0.23 |