DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -10.43 | 30.73 | 29.08 |
| Return on Sales (ROS) | % | -23.52 | 57.61 | 41.56 |
| Asset Turnover | revs | 0.03 | 0.05 | 0.05 |
| Financial Leverage | Times | 16.59 | 11.37 | 13.79 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 26.17 | 45.73 | 49.02 |
| Sales Growth | % | -43.59 | 74.70 | 7.21 |
| Gross Profit Margin | % | 42.83 | 93.20 | 64.84 |
| EBIT Margin | % | 23.25 | 78.55 | 54.56 |
| Interest Burden | % | -98.99 | 79.50 | 80.98 |
| Tax Burden | % | 102.23 | 92.27 | 94.07 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 621.43 | 354.35 | 333.67 |
| Inventory time | Date | 2,586.11 | 4,432.98 | 1,651.94 |
| Time paid for the provider | Date | 2,071.67 | 2,824.20 | 940.76 |
| Current assets turnover | Date | 1,341.63 | 731.31 | 680.20 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -71.56 | -124.47 | -131.71 |
| Short-term solvency | Times | 0.84 | 0.75 | 0.74 |
| Quick Ratio | Times | 0.51 | 0.44 | 0.42 |
| Long-term Assets/ Total Assets | Times | 0.61 | 0.62 | 0.62 |
| Debt/Equity | Times | 15.64 | 10.41 | 12.83 |