DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.26 | -0.24 | 0.78 |
| Return on Sales (ROS) | % | -0.82 | -1.26 | 1.99 |
| Asset Turnover | revs | 0.30 | 0.18 | 0.37 |
| Financial Leverage | Times | 1.04 | 1.05 | 1.05 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 177.92 | 106.22 | 223.91 |
| Sales Growth | % | 29.99 | -40.30 | 110.80 |
| Gross Profit Margin | % | -0.27 | 2.51 | 4.01 |
| EBIT Margin | % | -0.82 | 2.33 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 100.00 | 130.65 | 85.70 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 48.88 | 84.67 | 42.52 |
| Inventory time | Date | 0.49 | 1.75 | 0.58 |
| Time paid for the provider | Date | 4.68 | 15.06 | 6.30 |
| Current assets turnover | Date | 122.87 | 216.65 | 108.60 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 217.44 | 221.03 | 238.22 |
| Short-term solvency | Times | 10.82 | 8.09 | 9.43 |
| Quick Ratio | Times | 10.64 | 7.86 | 9.20 |
| Long-term Assets/ Total Assets | Times | 0.59 | 0.58 | 0.55 |
| Debt/Equity | Times | 0.04 | 0.06 | 0.05 |