DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.52 | 8.31 | 0.40 |
| Return on Sales (ROS) | % | 0.72 | 0.80 | 0.90 |
| Asset Turnover | revs | 0.22 | 0.77 | 0.02 |
| Financial Leverage | Times | 16.30 | 13.57 | 21.19 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 561.94 | 1,746.40 | 74.67 |
| Sales Growth | % | -39.00 | 210.78 | -95.72 |
| Gross Profit Margin | % | 5.35 | 3.93 | 5.56 |
| EBIT Margin | % | 2.01 | 1.24 | 5.64 |
| Interest Burden | % | 50.40 | 80.74 | 19.93 |
| Tax Burden | % | 70.62 | 80.00 | 79.88 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 95.52 | 57.11 | 841.14 |
| Inventory time | Date | 188.17 | 25.38 | 1,161.02 |
| Time paid for the provider | Date | 102.60 | 36.09 | 616.03 |
| Current assets turnover | Date | 396.20 | 109.91 | 4,151.97 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 30.69 | 30.05 | 22.38 |
| Short-term solvency | Times | 1.01 | 1.01 | 1.01 |
| Quick Ratio | Times | 0.50 | 0.76 | 0.70 |
| Long-term Assets/ Total Assets | Times | 0.06 | 0.08 | 0.05 |
| Debt/Equity | Times | 15.30 | 12.57 | 20.19 |