DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.10 | -1.72 | 0.16 |
| Return on Sales (ROS) | % | 0.98 | -27.47 | 8.24 |
| Asset Turnover | revs | 0.02 | 0.01 | 0.00 |
| Financial Leverage | Times | 4.66 | 4.64 | 4.59 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 162.70 | 99.12 | 30.22 |
| Sales Growth | % | 16.79 | -39.08 | -69.51 |
| Gross Profit Margin | % | 7.65 | -1.15 | -1.78 |
| EBIT Margin | % | 39.89 | 27.13 | 195.00 |
| Interest Burden | % | 5.02 | -124.09 | 7.10 |
| Tax Burden | % | 48.73 | 81.61 | 59.53 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 3,522.72 | 5,562.14 | 17,921.53 |
| Inventory time | Date | 328.83 | 511.27 | 2,180.60 |
| Time paid for the provider | Date | 805.09 | 1,203.02 | 4,752.61 |
| Current assets turnover | Date | 3,891.03 | 6,247.99 | 20,266.65 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,084.65 | 1,981.90 | 1,880.25 |
| Short-term solvency | Times | 1.43 | 1.41 | 1.39 |
| Quick Ratio | Times | 1.30 | 1.28 | 1.25 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.08 |
| Debt/Equity | Times | 3.68 | 3.66 | 3.60 |