DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.47 | 0.34 | -0.60 |
| Return on Sales (ROS) | % | -3.39 | 2.17 | -2.42 |
| Asset Turnover | revs | 0.04 | 0.05 | 0.07 |
| Financial Leverage | Times | 3.19 | 3.24 | 3.37 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 34.30 | 38.68 | 61.08 |
| Sales Growth | % | 57.93 | 12.76 | 57.91 |
| Gross Profit Margin | % | 9.24 | 24.34 | 10.18 |
| EBIT Margin | % | -3.39 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 63.53 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 206.78 | 224.43 | 174.44 |
| Inventory time | Date | 1,418.55 | 1,532.62 | 825.77 |
| Time paid for the provider | Date | 61.37 | 96.64 | 98.49 |
| Current assets turnover | Date | 1,903.78 | 1,732.21 | 1,134.08 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 162.67 | 162.18 | 159.19 |
| Short-term solvency | Times | 1.29 | 1.28 | 1.27 |
| Quick Ratio | Times | 0.36 | 0.37 | 0.38 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.08 |
| Debt/Equity | Times | 2.28 | 2.33 | 2.46 |