DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.56 | -5.53 | -0.53 |
| Return on Sales (ROS) | % | -1.77 | 9.25 | 1.35 |
| Asset Turnover | revs | 0.04 | 0.07 | 0.05 |
| Financial Leverage | Times | -7.56 | -8.05 | -7.79 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 34.37 | 61.15 | 41.04 |
| Sales Growth | % | 3.47 | 77.91 | -32.88 |
| Gross Profit Margin | % | 34.63 | 36.83 | 20.90 |
| EBIT Margin | % | 8.70 | 19.08 | 8.44 |
| Interest Burden | % | -20.27 | 76.02 | 19.69 |
| Tax Burden | % | 100.29 | 63.78 | 81.24 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 414.57 | 233.46 | 345.54 |
| Inventory time | Date | 3,210.57 | 1,548.14 | 1,847.04 |
| Time paid for the provider | Date | 1,341.00 | 799.61 | 965.08 |
| Current assets turnover | Date | 2,135.89 | 1,205.31 | 1,766.52 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -126.32 | -124.27 | -124.58 |
| Short-term solvency | Times | 0.86 | 0.87 | 0.86 |
| Quick Ratio | Times | 0.18 | 0.18 | 0.17 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.02 |
| Debt/Equity | Times | -8.61 | -9.11 | -8.85 |