DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.86 | -7.45 | 0.98 |
| Return on Sales (ROS) | % | -8.17 | -14.74 | 3.68 |
| Asset Turnover | revs | 0.22 | 0.49 | 0.26 |
| Financial Leverage | Times | 1.03 | 1.02 | 1.02 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 43.35 | 89.71 | 45.66 |
| Sales Growth | % | -83.54 | 106.96 | -49.10 |
| Gross Profit Margin | % | 4.80 | -5.12 | 2.63 |
| EBIT Margin | % | -9.89 | ||
| Interest Burden | % | 103.14 | ||
| Tax Burden | % | 80.07 | 102.18 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 0.77 | 5.57 | 1.57 |
| Inventory time | Date | 354.68 | 68.73 | 72.90 |
| Time paid for the provider | Date | 3.15 | 0.05 | 0.46 |
| Current assets turnover | Date | 375.56 | 168.29 | 333.48 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 173.07 | 161.10 | 163.77 |
| Short-term solvency | Times | 33.44 | 38.00 | 53.81 |
| Quick Ratio | Times | 1.64 | 22.08 | 42.77 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.05 |
| Debt/Equity | Times | 0.03 | 0.02 | 0.02 |