DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.67 | 2.12 | 1.05 |
| Return on Sales (ROS) | % | -5.56 | 16.29 | 12.51 |
| Asset Turnover | revs | 0.10 | 0.10 | 0.07 |
| Financial Leverage | Times | 1.24 | 1.32 | 1.22 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 100.29 | 106.18 | 68.81 |
| Sales Growth | % | 417.75 | 5.87 | -35.20 |
| Gross Profit Margin | % | -1.25 | 2.63 | 21.48 |
| EBIT Margin | % | -6.92 | 15.66 | |
| Interest Burden | % | 100.00 | 99.66 | |
| Tax Burden | % | 80.23 | 85.32 | 80.14 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 21.07 | 24.33 | 27.01 |
| Inventory time | Date | 21.61 | 29.01 | 25.85 |
| Time paid for the provider | Date | 6.63 | 4.20 | 0.52 |
| Current assets turnover | Date | 498.44 | 517.04 | 718.88 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 347.47 | 345.25 | 360.90 |
| Short-term solvency | Times | 2.73 | 2.35 | 2.99 |
| Quick Ratio | Times | 2.61 | 2.22 | 2.88 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.44 | 0.46 |
| Debt/Equity | Times | 0.24 | 0.32 | 0.22 |