DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.67 | 6.83 | -6.69 |
| Return on Sales (ROS) | % | 2.37 | 9.96 | -42.20 |
| Asset Turnover | revs | 0.12 | 0.26 | 0.06 |
| Financial Leverage | Times | 2.43 | 2.62 | 2.58 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 119.81 | 306.11 | 66.28 |
| Sales Growth | % | -23.90 | 155.50 | -78.35 |
| Gross Profit Margin | % | 16.85 | 6.49 | -11.84 |
| EBIT Margin | % | 11.72 | 14.66 | -27.37 |
| Interest Burden | % | 23.98 | 78.69 | 155.78 |
| Tax Burden | % | 84.44 | 86.31 | 98.98 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 414.10 | 209.21 | 930.86 |
| Inventory time | Date | 150.42 | 45.11 | 155.63 |
| Time paid for the provider | Date | 121.98 | 81.89 | 256.05 |
| Current assets turnover | Date | 557.92 | 271.77 | 1,134.16 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 102.39 | 162.78 | 137.17 |
| Short-term solvency | Times | 1.16 | 1.22 | 1.20 |
| Quick Ratio | Times | 0.87 | 1.01 | 1.00 |
| Long-term Assets/ Total Assets | Times | 0.28 | 0.22 | 0.24 |
| Debt/Equity | Times | 1.52 | 1.70 | 1.67 |