DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -4.03 | 19.31 | -7.68 |
| Return on Sales (ROS) | % | -6.03 | 4.98 | -12.84 |
| Asset Turnover | revs | 0.14 | 0.59 | 0.10 |
| Financial Leverage | Times | 4.78 | 6.52 | 6.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 49.24 | 361.58 | 51.58 |
| Sales Growth | % | -44.78 | 634.36 | -85.74 |
| Gross Profit Margin | % | 5.59 | 10.21 | 11.87 |
| EBIT Margin | % | -1.72 | 6.48 | -3.42 |
| Interest Burden | % | 348.83 | 79.93 | 367.66 |
| Tax Burden | % | 100.64 | 96.19 | 102.15 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 184.75 | 96.40 | 367.99 |
| Inventory time | Date | 334.48 | 43.93 | 411.01 |
| Time paid for the provider | Date | 245.40 | 74.88 | 416.02 |
| Current assets turnover | Date | 605.22 | 146.98 | 885.20 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 42.59 | 62.43 | 56.14 |
| Short-term solvency | Times | 1.15 | 1.12 | 1.13 |
| Quick Ratio | Times | 0.54 | 0.80 | 0.65 |
| Long-term Assets/ Total Assets | Times | 0.07 | 0.04 | 0.05 |
| Debt/Equity | Times | 3.93 | 5.65 | 5.22 |