DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.12 | -7.14 | 0.02 |
| Return on Sales (ROS) | % | 3.54 | -9.06 | 0.62 |
| Asset Turnover | revs | 0.01 | 0.29 | 0.01 |
| Financial Leverage | Times | 2.82 | 2.71 | 2.73 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 14.06 | 296.19 | 14.50 |
| Sales Growth | % | -88.09 | 2,006.32 | -95.11 |
| Gross Profit Margin | % | 35.70 | 2.54 | 42.15 |
| EBIT Margin | % | 4.33 | -8.48 | 8.89 |
| Interest Burden | % | 82.01 | 106.88 | 12.37 |
| Tax Burden | % | 99.49 | 99.94 | 56.61 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,643.71 | 135.90 | 2,641.48 |
| Inventory time | Date | 4,906.31 | 117.09 | 4,552.46 |
| Time paid for the provider | Date | 197.50 | 2.63 | 93.71 |
| Current assets turnover | Date | 5,971.27 | 254.41 | 5,383.64 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 195.45 | 192.15 | 238.72 |
| Short-term solvency | Times | 1.27 | 1.30 | 1.39 |
| Quick Ratio | Times | 0.59 | 0.71 | 0.70 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.20 |
| Debt/Equity | Times | 1.82 | 1.71 | 1.73 |