DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.27 | -0.42 | 0.57 |
| Return on Sales (ROS) | % | -18.50 | -4.28 | 4.93 |
| Asset Turnover | revs | 0.06 | 0.09 | 0.11 |
| Financial Leverage | Times | 1.10 | 1.07 | 1.07 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 23.64 | 33.25 | 39.61 |
| Sales Growth | % | -17.13 | 40.64 | 19.13 |
| Gross Profit Margin | % | 25.06 | 32.59 | 40.24 |
| EBIT Margin | % | -18.50 | -4.28 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 52.95 | 38.13 | 41.70 |
| Inventory time | Date | 994.06 | 707.33 | 620.93 |
| Time paid for the provider | Date | 51.83 | 18.60 | 11.67 |
| Current assets turnover | Date | 1,136.21 | 789.25 | 680.47 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 261.74 | 264.43 | 271.13 |
| Short-term solvency | Times | 9.02 | 12.41 | 12.17 |
| Quick Ratio | Times | 4.60 | 6.43 | 6.65 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.20 |
| Debt/Equity | Times | 0.10 | 0.07 | 0.07 |