DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.79 | 4.15 | 0.13 |
| Return on Sales (ROS) | % | -4.28 | 15.48 | 0.78 |
| Asset Turnover | revs | 0.14 | 0.21 | 0.13 |
| Financial Leverage | Times | 1.28 | 1.27 | 1.28 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 226.27 | 342.83 | 207.86 |
| Sales Growth | % | 14.55 | 51.52 | -39.37 |
| Gross Profit Margin | % | 21.18 | 38.73 | 26.94 |
| EBIT Margin | % | -4.28 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 82.12 | 78.21 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 29.85 | 22.76 | 47.71 |
| Inventory time | Date | 367.75 | 277.99 | 407.08 |
| Time paid for the provider | Date | 19.20 | 39.72 | 35.08 |
| Current assets turnover | Date | 373.64 | 265.81 | 439.85 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 783.13 | 802.18 | 846.72 |
| Short-term solvency | Times | 6.46 | 5.08 | 6.45 |
| Quick Ratio | Times | 1.87 | 1.75 | 2.49 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.39 | 0.39 |
| Debt/Equity | Times | 0.28 | 0.27 | 0.28 |