DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.53 | -0.35 | 2.98 |
| Return on Sales (ROS) | % | -0.82 | -1.99 | 9.83 |
| Asset Turnover | revs | 0.43 | 0.15 | 0.25 |
| Financial Leverage | Times | 1.51 | 1.14 | 1.20 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 153.63 | 40.94 | 72.98 |
| Sales Growth | % | 29.73 | -73.35 | 78.26 |
| Gross Profit Margin | % | 3.43 | 18.97 | 17.64 |
| EBIT Margin | % | -0.82 | 9.97 | |
| Interest Burden | % | 100.00 | 98.61 | |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 76.68 | 165.18 | 126.12 |
| Inventory time | Date | 60.21 | 290.76 | 138.43 |
| Time paid for the provider | Date | 56.21 | 64.99 | 32.38 |
| Current assets turnover | Date | 153.18 | 402.28 | 253.24 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 136.81 | 146.98 | 154.96 |
| Short-term solvency | Times | 2.13 | 5.38 | 4.26 |
| Quick Ratio | Times | 1.23 | 2.34 | 2.29 |
| Long-term Assets/ Total Assets | Times | 0.28 | 0.33 | 0.30 |
| Debt/Equity | Times | 0.51 | 0.14 | 0.20 |