DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.07 | 1.29 | 0.32 |
| Return on Sales (ROS) | % | 0.54 | 0.86 | 0.07 |
| Asset Turnover | revs | 0.63 | 0.34 | 0.93 |
| Financial Leverage | Times | 3.14 | 4.45 | 4.77 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 182.19 | 139.46 | 411.95 |
| Sales Growth | % | -36.64 | -23.45 | 195.38 |
| Gross Profit Margin | % | 2.67 | 4.00 | 1.20 |
| EBIT Margin | % | 1.03 | 1.49 | 0.23 |
| Interest Burden | % | 69.54 | 72.62 | 40.12 |
| Tax Burden | % | 75.64 | 78.88 | 79.29 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 8.98 | 10.52 | 18.79 |
| Inventory time | Date | 28.52 | 116.46 | 31.31 |
| Time paid for the provider | Date | 25.06 | 120.36 | 47.08 |
| Current assets turnover | Date | 41.36 | 133.14 | 51.68 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -78.90 | -81.91 | -82.65 |
| Short-term solvency | Times | 0.51 | 0.71 | 0.74 |
| Quick Ratio | Times | 0.17 | 0.07 | 0.28 |
| Long-term Assets/ Total Assets | Times | 0.71 | 0.51 | 0.47 |
| Debt/Equity | Times | 2.14 | 3.45 | 3.77 |