DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -65.98 | 11.64 | -15.26 |
| Return on Sales (ROS) | % | 186.16 | -32.73 | 39.77 |
| Asset Turnover | revs | 0.24 | 0.29 | 0.24 |
| Financial Leverage | Times | -1.47 | -1.22 | -1.58 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 132.52 | 150.56 | 141.11 |
| Sales Growth | % | 8.16 | 13.61 | -6.27 |
| Gross Profit Margin | % | 10.00 | -20.07 | 18.52 |
| EBIT Margin | % | 190.80 | -26.44 | 56.45 |
| Interest Burden | % | 97.86 | 106.92 | 89.58 |
| Tax Burden | % | 99.71 | 115.77 | 78.65 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 6.22 | 33.03 | 89.71 |
| Inventory time | Date | 34.79 | 20.79 | 30.00 |
| Time paid for the provider | Date | 19.04 | 10.08 | 16.77 |
| Current assets turnover | Date | 84.11 | 84.54 | 128.03 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -608.62 | -623.48 | -571.87 |
| Short-term solvency | Times | 0.17 | 0.18 | 0.26 |
| Quick Ratio | Times | 0.09 | 0.11 | 0.20 |
| Long-term Assets/ Total Assets | Times | 0.78 | 0.73 | 0.66 |
| Debt/Equity | Times | -2.47 | -2.22 | -2.58 |