DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.05 | -0.10 | 0.04 |
| Return on Sales (ROS) | % | 1.15 | -0.30 | 0.22 |
| Asset Turnover | revs | 0.02 | 0.14 | 0.10 |
| Financial Leverage | Times | 2.40 | 2.30 | 1.90 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.27 | 17.43 | 9.96 |
| Sales Growth | % | -850.93 | 667.43 | -42.86 |
| Gross Profit Margin | % | 33.18 | 5.91 | 27.74 |
| EBIT Margin | % | 6.33 | 0.28 | 0.93 |
| Interest Burden | % | 35.92 | -94.04 | 29.99 |
| Tax Burden | % | 50.61 | 113.77 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,294.64 | 271.14 | 523.84 |
| Inventory time | Date | 1,078.47 | 65.57 | 131.90 |
| Time paid for the provider | Date | 2,052.35 | 144.06 | 282.84 |
| Current assets turnover | Date | 2,988.58 | 366.26 | 671.07 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 6.83 | 6.42 | 30.41 |
| Short-term solvency | Times | 1.10 | 1.10 | 1.71 |
| Quick Ratio | Times | 0.89 | 0.91 | 1.41 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.43 | 0.28 |
| Debt/Equity | Times | 1.40 | 1.30 | 0.90 |