DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.03 | 0.02 | 0.23 |
| Return on Sales (ROS) | % | 0.72 | 0.17 | 1.07 |
| Asset Turnover | revs | 0.03 | 0.09 | 0.14 |
| Financial Leverage | Times | 1.38 | 1.52 | 1.54 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 24.24 | 74.52 | 118.90 |
| Sales Growth | % | -52.42 | 207.36 | 59.56 |
| Gross Profit Margin | % | 20.95 | 10.82 | 7.87 |
| EBIT Margin | % | 1.63 | 1.26 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 44.02 | 7.51 | 85.17 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 769.40 | 247.68 | 136.86 |
| Inventory time | Date | 26.08 | 97.81 | 11.71 |
| Time paid for the provider | Date | 32.40 | 89.04 | 19.73 |
| Current assets turnover | Date | 1,612.55 | 617.92 | 333.67 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 396.03 | 394.13 | 316.85 |
| Short-term solvency | Times | 13.22 | 4.57 | 3.69 |
| Quick Ratio | Times | 12.82 | 3.83 | 3.47 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.41 | 0.50 |
| Debt/Equity | Times | 0.38 | 0.52 | 0.54 |