DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -6.09 | 7.98 | 3.19 |
| Return on Sales (ROS) | % | -16.39 | 39.14 | 26.22 |
| Asset Turnover | revs | 0.30 | 0.17 | 0.10 |
| Financial Leverage | Times | 1.22 | 1.19 | 1.18 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 39.77 | 23.69 | 14.59 |
| Sales Growth | % | 4.85 | -40.43 | -38.43 |
| Gross Profit Margin | % | 1.09 | -61.27 | 48.41 |
| EBIT Margin | % | 42.66 | 32.79 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 100.00 | 91.76 | 79.98 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 61.09 | 85.98 | 141.64 |
| Inventory time | Date | 154.77 | 84.11 | 131.77 |
| Time paid for the provider | Date | 5.11 | 2.76 | 13.84 |
| Current assets turnover | Date | 282.21 | 514.85 | 865.20 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 101.42 | 113.20 | 117.22 |
| Short-term solvency | Times | 5.70 | 6.53 | 6.56 |
| Quick Ratio | Times | 3.47 | 6.06 | 6.46 |
| Long-term Assets/ Total Assets | Times | 0.06 | 0.03 | 0.03 |
| Debt/Equity | Times | 0.22 | 0.19 | 0.18 |