DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.77 | 0.77 | 0.43 |
| Return on Sales (ROS) | % | 20.79 | 46.12 | 38.74 |
| Asset Turnover | revs | 0.05 | 0.01 | 0.01 |
| Financial Leverage | Times | 1.54 | 1.50 | 1.37 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 113.65 | 22.43 | 17.01 |
| Sales Growth | % | 2,550.80 | -80.26 | -24.19 |
| Gross Profit Margin | % | 6.16 | 5.64 | 9.98 |
| EBIT Margin | % | 29.91 | 111.46 | 105.70 |
| Interest Burden | % | 82.86 | 56.79 | 48.88 |
| Tax Burden | % | 83.89 | 72.86 | 74.98 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 499.94 | 3,574.32 | 1,478.97 |
| Inventory time | Date | 9.70 | 60.12 | 158.51 |
| Time paid for the provider | Date | 144.04 | 442.23 | 415.64 |
| Current assets turnover | Date | 511.26 | 3,649.00 | 1,646.92 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -127.84 | 230.72 | -338.61 |
| Short-term solvency | Times | 0.83 | 1.35 | 0.48 |
| Quick Ratio | Times | 0.82 | 1.32 | 0.43 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.56 | 0.85 |
| Debt/Equity | Times | 0.66 | 0.61 | 0.53 |