DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.35 | 4.66 | 1.18 |
| Return on Sales (ROS) | % | 0.52 | 2.31 | 1.43 |
| Asset Turnover | revs | 0.15 | 0.44 | 0.19 |
| Financial Leverage | Times | 4.55 | 4.58 | 4.37 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 337.20 | 1,070.45 | 443.55 |
| Sales Growth | % | -39.19 | 217.45 | -58.56 |
| Gross Profit Margin | % | 14.36 | 8.66 | 13.68 |
| EBIT Margin | % | 4.21 | 4.09 | 5.39 |
| Interest Burden | % | 15.31 | 70.52 | 33.06 |
| Tax Burden | % | 80.73 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 54.68 | 42.48 | 51.59 |
| Inventory time | Date | 320.05 | 29.76 | 147.99 |
| Time paid for the provider | Date | 208.66 | 49.00 | 136.02 |
| Current assets turnover | Date | 255.58 | 72.14 | 163.71 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -729.74 | -774.92 | -711.08 |
| Short-term solvency | Times | 0.56 | 0.52 | 0.53 |
| Quick Ratio | Times | 0.13 | 0.32 | 0.18 |
| Long-term Assets/ Total Assets | Times | 0.59 | 0.65 | 0.66 |
| Debt/Equity | Times | 3.55 | 3.58 | 3.37 |