DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 10.86 | 3.08 | 0.25 |
| Return on Sales (ROS) | % | 1.70 | 2.03 | 1.04 |
| Asset Turnover | revs | 0.90 | 0.35 | 0.05 |
| Financial Leverage | Times | 7.12 | 4.39 | 4.40 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 507.64 | 124.05 | 19.72 |
| Sales Growth | % | 945.80 | -75.56 | -84.10 |
| Gross Profit Margin | % | 4.01 | 8.20 | 18.95 |
| EBIT Margin | % | 2.09 | 2.80 | |
| Interest Burden | % | 97.67 | 94.78 | |
| Tax Burden | % | 83.32 | 76.69 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 62.78 | 195.29 | 649.39 |
| Inventory time | Date | 2.93 | 7.34 | 460.56 |
| Time paid for the provider | Date | 72.82 | 181.88 | 1,111.03 |
| Current assets turnover | Date | 99.90 | 257.51 | 1,616.41 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 69.92 | 72.40 | 71.32 |
| Short-term solvency | Times | 1.14 | 1.26 | 1.26 |
| Quick Ratio | Times | 1.12 | 1.24 | 0.96 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.03 | 0.03 |
| Debt/Equity | Times | 6.12 | 3.39 | 3.40 |