DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.21 | 1.57 | 0.28 |
| Return on Sales (ROS) | % | -15.24 | 18.16 | 6.36 |
| Asset Turnover | revs | 0.07 | 0.07 | 0.04 |
| Financial Leverage | Times | 1.20 | 1.18 | 1.09 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 47.73 | 52.81 | 26.77 |
| Sales Growth | % | 119.56 | 10.66 | -49.31 |
| Gross Profit Margin | % | -6.23 | 26.52 | 11.50 |
| EBIT Margin | % | -11.38 | 23.83 | 10.22 |
| Interest Burden | % | 130.44 | 81.70 | 76.50 |
| Tax Burden | % | 102.73 | 93.28 | 81.40 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 743.46 | 712.45 | 310.74 |
| Inventory time | Date | 33.70 | 24.07 | 41.46 |
| Time paid for the provider | Date | 15.40 | 0.39 | 2.00 |
| Current assets turnover | Date | 854.45 | 769.73 | 862.01 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 327.70 | 335.77 | 194.38 |
| Short-term solvency | Times | 3.75 | 4.06 | 4.32 |
| Quick Ratio | Times | 3.59 | 3.96 | 4.13 |
| Long-term Assets/ Total Assets | Times | 0.38 | 0.38 | 0.62 |
| Debt/Equity | Times | 0.21 | 0.19 | 0.11 |