DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.74 | 0.34 | 0.09 |
| Return on Sales (ROS) | % | 28.87 | 8.03 | 4.85 |
| Asset Turnover | revs | 0.11 | 0.02 | 0.01 |
| Financial Leverage | Times | 1.52 | 1.73 | 1.64 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 97.29 | 25.53 | 14.34 |
| Sales Growth | % | 29.14 | -73.76 | -43.83 |
| Gross Profit Margin | % | 39.57 | 37.95 | 31.00 |
| EBIT Margin | % | 37.13 | 21.65 | 16.03 |
| Interest Burden | % | 97.19 | 52.70 | 37.85 |
| Tax Burden | % | 79.99 | 70.37 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 37.69 | 103.72 | 190.97 |
| Inventory time | Date | 64.91 | 327.82 | 555.17 |
| Time paid for the provider | Date | 42.46 | 301.79 | 344.18 |
| Current assets turnover | Date | 95.76 | 581.61 | 1,707.01 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -67.96 | -115.17 | 5.83 |
| Short-term solvency | Times | 0.60 | 0.59 | 1.02 |
| Quick Ratio | Times | 0.27 | 0.33 | 0.74 |
| Long-term Assets/ Total Assets | Times | 0.89 | 0.84 | 0.78 |
| Debt/Equity | Times | 0.52 | 0.73 | 0.64 |