DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.55 | -1.29 | 1.37 |
| Return on Sales (ROS) | % | 4.69 | -1.96 | 9.98 |
| Asset Turnover | revs | 0.10 | 0.18 | 0.04 |
| Financial Leverage | Times | 3.46 | 3.64 | 3.34 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 382.35 | 751.46 | 159.01 |
| Sales Growth | % | -38.90 | 96.54 | -78.84 |
| Gross Profit Margin | % | 12.76 | 6.09 | 27.82 |
| EBIT Margin | % | 7.72 | 0.30 | 18.48 |
| Interest Burden | % | 63.38 | -620.59 | 53.98 |
| Tax Burden | % | 95.85 | 105.94 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 178.95 | 98.82 | 343.59 |
| Inventory time | Date | 281.50 | 117.33 | 800.48 |
| Time paid for the provider | Date | 113.10 | 65.17 | 339.24 |
| Current assets turnover | Date | 503.73 | 271.14 | 1,118.26 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 181.71 | 236.64 | 148.08 |
| Short-term solvency | Times | 1.09 | 1.12 | 1.08 |
| Quick Ratio | Times | 0.51 | 0.59 | 0.47 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.46 | 0.50 |
| Debt/Equity | Times | 2.47 | 2.66 | 2.36 |