DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.21 | 23.00 | 2.41 |
| Return on Sales (ROS) | % | 2.01 | 187.19 | 26.82 |
| Asset Turnover | revs | 0.03 | 0.06 | 0.05 |
| Financial Leverage | Times | 3.12 | 2.07 | 1.95 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 30.33 | 47.25 | 35.51 |
| Sales Growth | % | -8.72 | 55.79 | -24.83 |
| Gross Profit Margin | % | 50.08 | 69.08 | 60.20 |
| EBIT Margin | % | 44.92 | 219.33 | 51.27 |
| Interest Burden | % | 7.18 | 90.53 | 60.36 |
| Tax Burden | % | 62.20 | 94.27 | 86.69 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 160.71 | 86.44 | 65.36 |
| Inventory time | Date | 0.00 | 4.74 | 0.00 |
| Time paid for the provider | Date | 74.91 | 73.25 | 81.67 |
| Current assets turnover | Date | 196.59 | 87.43 | 75.53 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -129.18 | -145.02 | -133.32 |
| Short-term solvency | Times | 0.34 | 0.24 | 0.18 |
| Quick Ratio | Times | 0.33 | 0.24 | 0.18 |
| Long-term Assets/ Total Assets | Times | 0.93 | 0.94 | 0.96 |
| Debt/Equity | Times | 2.14 | 1.08 | 0.97 |