DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.08 | 0.79 | 0.03 |
| Return on Sales (ROS) | % | -0.90 | 8.24 | 0.20 |
| Asset Turnover | revs | 0.07 | 0.08 | 0.10 |
| Financial Leverage | Times | 1.25 | 1.25 | 1.25 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 54.37 | 62.68 | 84.32 |
| Sales Growth | % | -46.87 | 15.29 | 34.53 |
| Gross Profit Margin | % | 18.07 | 25.03 | 11.45 |
| EBIT Margin | % | 2.58 | 14.53 | 2.00 |
| Interest Burden | % | -34.82 | 77.84 | 9.78 |
| Tax Burden | % | 100.00 | 72.86 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 294.15 | 280.11 | 230.80 |
| Inventory time | Date | 822.85 | 640.06 | 523.24 |
| Time paid for the provider | Date | 33.14 | 27.20 | 34.59 |
| Current assets turnover | Date | 986.13 | 840.12 | 652.78 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 428.53 | 418.53 | 438.50 |
| Short-term solvency | Times | 3.69 | 3.64 | 3.66 |
| Quick Ratio | Times | 1.15 | 1.28 | 1.40 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.29 | 0.26 |
| Debt/Equity | Times | 0.25 | 0.25 | 0.25 |