DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.20 | -0.40 | 0.02 |
| Return on Sales (ROS) | % | -0.76 | -0.75 | 0.03 |
| Asset Turnover | revs | 0.08 | 0.17 | 0.20 |
| Financial Leverage | Times | 3.13 | 3.14 | 3.39 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 421.10 | 878.42 | 1,107.17 |
| Sales Growth | % | -61.93 | 108.60 | 26.04 |
| Gross Profit Margin | % | 1.81 | 1.32 | 1.40 |
| EBIT Margin | % | 12.39 | 6.08 | 6.15 |
| Interest Burden | % | -6.83 | -14.79 | 1.13 |
| Tax Burden | % | 89.40 | 83.11 | 37.62 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 683.15 | 326.20 | 272.79 |
| Inventory time | Date | 72.44 | 34.41 | 28.04 |
| Time paid for the provider | Date | 49.36 | 69.55 | 48.85 |
| Current assets turnover | Date | 763.29 | 364.31 | 322.55 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 22.45 | 16.35 | 18.25 |
| Short-term solvency | Times | 1.01 | 1.00 | 1.00 |
| Quick Ratio | Times | 0.91 | 0.91 | 0.92 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.29 |
| Debt/Equity | Times | 2.14 | 2.15 | 2.40 |