DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -3.03 | 5.30 | -17.16 |
| Return on Sales (ROS) | % | -3.93 | 4.56 | -21.25 |
| Asset Turnover | revs | 0.10 | 0.17 | 0.10 |
| Financial Leverage | Times | 7.49 | 6.85 | 7.79 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 312.15 | 491.48 | 284.25 |
| Sales Growth | % | 38.29 | 57.45 | -42.16 |
| Gross Profit Margin | % | 15.91 | 20.75 | 7.15 |
| EBIT Margin | % | 1.12 | 5.89 | -15.04 |
| Interest Burden | % | -357.62 | 33.43 | 141.44 |
| Tax Burden | % | 98.63 | 231.38 | 99.89 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 238.36 | 185.07 | 255.77 |
| Inventory time | Date | 235.41 | 107.16 | 169.77 |
| Time paid for the provider | Date | 70.36 | 45.56 | 71.50 |
| Current assets turnover | Date | 466.39 | 300.50 | 477.96 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 388.71 | 547.91 | 488.89 |
| Short-term solvency | Times | 1.32 | 1.51 | 1.49 |
| Quick Ratio | Times | 0.78 | 1.08 | 1.00 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.44 | 0.46 |
| Debt/Equity | Times | 6.56 | 5.92 | 6.87 |