DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.02 | 0.05 | 2.42 |
| Return on Sales (ROS) | % | 1.59 | 0.29 | 1.86 |
| Asset Turnover | revs | 0.21 | 0.05 | 0.37 |
| Financial Leverage | Times | 2.99 | 3.48 | 3.54 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 239.28 | 59.34 | 507.77 |
| Sales Growth | % | -39.45 | -75.20 | 755.76 |
| Gross Profit Margin | % | 13.83 | 11.58 | 1.84 |
| EBIT Margin | % | 10.79 | 1.38 | 8.02 |
| Interest Burden | % | 36.58 | 21.12 | 31.85 |
| Tax Burden | % | 40.26 | 100.00 | 72.86 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 120.29 | 416.07 | 112.68 |
| Inventory time | Date | 44.24 | 154.94 | 21.92 |
| Time paid for the provider | Date | 45.41 | 150.88 | 4.53 |
| Current assets turnover | Date | 162.09 | 559.84 | 135.96 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -5.78 | -17.14 | 297.41 |
| Short-term solvency | Times | 0.99 | 0.96 | 1.65 |
| Quick Ratio | Times | 0.75 | 0.73 | 1.39 |
| Long-term Assets/ Total Assets | Times | 0.62 | 0.72 | 0.45 |
| Debt/Equity | Times | 1.99 | 2.48 | 2.54 |