DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.26 | 6.10 | 0.15 |
| Return on Sales (ROS) | % | 0.26 | 2.10 | 0.34 |
| Asset Turnover | revs | 0.14 | 0.34 | 0.05 |
| Financial Leverage | Times | 7.43 | 8.64 | 8.54 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 299.85 | 914.90 | 134.86 |
| Sales Growth | % | -25.28 | 205.12 | -85.26 |
| Gross Profit Margin | % | 8.52 | 7.02 | 29.10 |
| EBIT Margin | % | 3.88 | 4.38 | 11.59 |
| Interest Burden | % | 8.98 | 66.62 | 7.25 |
| Tax Burden | % | 73.74 | 71.84 | 39.91 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 169.17 | 93.05 | 448.41 |
| Inventory time | Date | 133.87 | 50.44 | 640.72 |
| Time paid for the provider | Date | 72.69 | 68.84 | 565.18 |
| Current assets turnover | Date | 297.98 | 150.46 | 985.13 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 94.96 | 114.34 | 110.08 |
| Short-term solvency | Times | 1.11 | 1.08 | 1.08 |
| Quick Ratio | Times | 0.68 | 0.77 | 0.63 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.44 | 0.44 |
| Debt/Equity | Times | 6.43 | 7.64 | 7.54 |