DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.82 | 5.02 | 1.17 |
| Return on Sales (ROS) | % | -68.52 | 232.11 | 23.97 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 3.78 | 3.45 | 3.45 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,683.13 | 1,567.44 | 3,586.66 |
| Sales Growth | % | -13.09 | -6.87 | 128.82 |
| Gross Profit Margin | % | 34.82 | 164.77 | 52.66 |
| EBIT Margin | % | -44.59 | 257.62 | 38.58 |
| Interest Burden | % | 104.21 | 99.89 | 97.48 |
| Tax Burden | % | 147.44 | 90.20 | 63.73 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,440.59 | 2,754.81 | 685.21 |
| Inventory time | Date | 16,632.31 | -11,015.27 | 9,747.32 |
| Time paid for the provider | Date | 863.79 | -577.94 | 471.01 |
| Current assets turnover | Date | 11,021.72 | 12,064.85 | 5,267.29 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 89,214.31 | 111,334.77 | 105,692.60 |
| Short-term solvency | Times | 1.78 | 2.16 | 2.04 |
| Quick Ratio | Times | 0.43 | 0.54 | 0.50 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.17 | 0.18 |
| Debt/Equity | Times | 2.98 | 2.64 | 2.64 |