DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 7.48 | -0.59 | -0.97 |
| Return on Sales (ROS) | % | 27.41 | -9.32 | -13.98 |
| Asset Turnover | revs | 0.16 | 0.04 | 0.05 |
| Financial Leverage | Times | 1.68 | 1.50 | 1.49 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 663.16 | 160.52 | 176.03 |
| Sales Growth | % | 272.12 | -75.79 | 9.66 |
| Gross Profit Margin | % | 59.72 | 32.83 | 34.17 |
| EBIT Margin | % | 35.96 | 7.36 | 1.73 |
| Interest Burden | % | 88.21 | -120.04 | -723.31 |
| Tax Burden | % | 86.39 | 105.47 | 111.46 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 56.05 | 163.05 | 122.76 |
| Inventory time | Date | 49.36 | 143.18 | 125.02 |
| Time paid for the provider | Date | 50.28 | 26.60 | 23.60 |
| Current assets turnover | Date | 105.85 | 327.59 | 358.55 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -57.52 | 24.17 | 118.66 |
| Short-term solvency | Times | 0.93 | 1.04 | 1.21 |
| Quick Ratio | Times | 0.74 | 0.74 | 0.92 |
| Long-term Assets/ Total Assets | Times | 0.81 | 0.85 | 0.82 |
| Debt/Equity | Times | 0.85 | 0.69 | 0.67 |