DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.07 | 13.07 | 2.39 |
| Return on Sales (ROS) | % | 1.55 | 2.15 | 1.08 |
| Asset Turnover | revs | 0.28 | 1.28 | 0.36 |
| Financial Leverage | Times | 7.06 | 4.74 | 6.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 672.46 | 2,369.46 | 810.23 |
| Sales Growth | % | -43.01 | 252.36 | -65.81 |
| Gross Profit Margin | % | 6.62 | 4.05 | 4.64 |
| EBIT Margin | % | 3.26 | 3.03 | 2.40 |
| Interest Burden | % | 47.49 | 84.96 | 56.54 |
| Tax Burden | % | 100.00 | 83.44 | 79.98 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1.16 | 13.81 | 16.07 |
| Inventory time | Date | 234.04 | 31.07 | 162.68 |
| Time paid for the provider | Date | 130.53 | 30.35 | 76.02 |
| Current assets turnover | Date | 222.44 | 45.69 | 178.86 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -205.45 | -66.17 | -97.84 |
| Short-term solvency | Times | 0.89 | 0.95 | 0.94 |
| Quick Ratio | Times | 0.01 | 0.30 | 0.09 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.36 | 0.29 |
| Debt/Equity | Times | 6.06 | 3.74 | 5.08 |