DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.65 | 0.76 | -4.31 |
| Return on Sales (ROS) | % | 0.49 | 0.37 | -21.57 |
| Asset Turnover | revs | 0.20 | 0.52 | 0.13 |
| Financial Leverage | Times | 16.45 | 3.98 | 1.48 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 73.09 | 359.25 | 32.86 |
| Sales Growth | % | 11.50 | 391.54 | -90.85 |
| Gross Profit Margin | % | 12.48 | 6.12 | 1.29 |
| EBIT Margin | % | 3.90 | 1.17 | -20.10 |
| Interest Burden | % | 12.56 | 31.28 | 107.32 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 55.18 | 98.05 | 214.64 |
| Inventory time | Date | 314.97 | 14.17 | 267.13 |
| Time paid for the provider | Date | 162.07 | 33.19 | 45.14 |
| Current assets turnover | Date | 390.13 | 162.57 | 553.14 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -9.14 | 201.02 | 120.50 |
| Short-term solvency | Times | 0.97 | 1.46 | 2.53 |
| Quick Ratio | Times | 0.14 | 1.26 | 1.08 |
| Long-term Assets/ Total Assets | Times | 0.13 | 0.07 | 0.18 |
| Debt/Equity | Times | 15.45 | 2.98 | 0.48 |