DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.52 | -1.04 | -1.33 |
| Return on Sales (ROS) | % | 56.07 | -103.01 | -98.05 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 1.19 | 1.17 | 1.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 21.11 | 20.33 | 26.60 |
| Sales Growth | % | -48.54 | -3.70 | 30.88 |
| Gross Profit Margin | % | 76.82 | 80.78 | -32.75 |
| EBIT Margin | % | 73.05 | -39.71 | -64.85 |
| Interest Burden | % | 76.76 | 259.39 | 151.20 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 3,411.01 | 3,012.56 | 1,707.25 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 2.76 | 5.16 | 1.07 |
| Current assets turnover | Date | 11,595.42 | 10,524.70 | 7,225.94 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,955.13 | 1,731.32 | 1,694.19 |
| Short-term solvency | Times | 3.69 | 3.82 | 5.11 |
| Quick Ratio | Times | 3.68 | 3.81 | 5.09 |
| Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
| Debt/Equity | Times | 0.32 | 0.30 | 0.21 |