DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.28 | 1.45 | -0.70 |
| Return on Sales (ROS) | % | 2.03 | 2.09 | -5.95 |
| Asset Turnover | revs | 0.69 | 0.57 | 0.11 |
| Financial Leverage | Times | 1.64 | 1.21 | 1.11 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 159.57 | 97.07 | 15.54 |
| Sales Growth | % | 138.71 | -39.17 | -83.99 |
| Gross Profit Margin | % | 11.86 | 13.44 | 22.54 |
| EBIT Margin | % | 2.31 | 2.26 | |
| Interest Burden | % | 99.63 | 100.00 | |
| Tax Burden | % | 88.18 | 92.58 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 17.86 | 22.60 | 147.59 |
| Inventory time | Date | 67.48 | 52.08 | 415.14 |
| Time paid for the provider | Date | 41.36 | 11.59 | 52.97 |
| Current assets turnover | Date | 108.41 | 120.06 | 609.81 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 95.83 | 95.07 | 86.73 |
| Short-term solvency | Times | 2.02 | 3.91 | 6.06 |
| Quick Ratio | Times | 0.91 | 2.54 | 3.08 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.25 | 0.29 |
| Debt/Equity | Times | 0.66 | 0.23 | 0.13 |