DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 17.60 | 4.40 | 6.49 |
| Return on Sales (ROS) | % | -77.85 | -13.93 | -17.94 |
| Asset Turnover | revs | 0.06 | 0.08 | 0.10 |
| Financial Leverage | Times | -3.93 | -3.82 | -3.69 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 34.08 | 49.84 | 61.05 |
| Sales Growth | % | 23.05 | 46.26 | 22.50 |
| Gross Profit Margin | % | 21.35 | 30.54 | 38.72 |
| EBIT Margin | % | -46.73 | 8.45 | 1.46 |
| Interest Burden | % | 167.67 | -174.51 | -1,250.81 |
| Tax Burden | % | 99.36 | 94.39 | 98.39 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 17.94 | 18.29 | 8.63 |
| Inventory time | Date | 81.41 | 46.29 | 53.90 |
| Time paid for the provider | Date | 111.80 | 110.31 | 137.83 |
| Current assets turnover | Date | 243.10 | 193.67 | 196.16 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -466.15 | -458.04 | -463.80 |
| Short-term solvency | Times | 0.16 | 0.19 | 0.22 |
| Quick Ratio | Times | 0.11 | 0.14 | 0.18 |
| Long-term Assets/ Total Assets | Times | 0.85 | 0.82 | 0.79 |
| Debt/Equity | Times | -4.93 | -4.82 | -4.69 |