DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.49 | 4.26 | 0.74 |
| Return on Sales (ROS) | % | 0.89 | 33.19 | 6.67 |
| Asset Turnover | revs | 0.30 | 0.10 | 0.10 |
| Financial Leverage | Times | 1.80 | 1.34 | 1.14 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 258.77 | 63.60 | 55.04 |
| Sales Growth | % | -58.32 | -75.42 | -13.45 |
| Gross Profit Margin | % | 14.49 | 120.85 | 25.85 |
| EBIT Margin | % | 1.36 | 43.77 | |
| Interest Burden | % | 74.18 | 99.08 | |
| Tax Burden | % | 87.75 | 76.52 | 78.93 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 106.06 | 49.73 | 106.37 |
| Inventory time | Date | 66.58 | -652.95 | 233.02 |
| Time paid for the provider | Date | 48.03 | -202.16 | 69.16 |
| Current assets turnover | Date | 275.50 | 856.92 | 837.32 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 404.02 | 443.02 | 448.06 |
| Short-term solvency | Times | 2.07 | 3.87 | 8.86 |
| Quick Ratio | Times | 1.77 | 3.34 | 7.43 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.10 | 0.11 |
| Debt/Equity | Times | 0.80 | 0.34 | 0.15 |