DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.40 | 1.74 | -0.54 |
| Return on Sales (ROS) | % | 1.69 | 5.95 | -3.40 |
| Asset Turnover | revs | 0.18 | 0.25 | 0.12 |
| Financial Leverage | Times | 1.31 | 1.18 | 1.34 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 51.87 | 66.19 | 35.67 |
| Sales Growth | % | -78.57 | 27.62 | -46.11 |
| Gross Profit Margin | % | 3.80 | 8.69 | -0.01 |
| EBIT Margin | % | 7.44 | -3.40 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 80.00 | 80.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 59.19 | 49.20 | 192.68 |
| Inventory time | Date | 117.16 | 76.93 | 124.51 |
| Time paid for the provider | Date | 48.76 | 32.33 | 59.99 |
| Current assets turnover | Date | 309.64 | 213.23 | 470.59 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 108.14 | 114.22 | 108.53 |
| Short-term solvency | Times | 2.59 | 3.82 | 2.44 |
| Quick Ratio | Times | 1.67 | 2.59 | 1.82 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.42 | 0.39 |
| Debt/Equity | Times | 0.31 | 0.18 | 0.34 |