DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.07 | -1.52 | 0.20 |
| Return on Sales (ROS) | % | -1.37 | -43.50 | 3.49 |
| Asset Turnover | revs | 0.04 | 0.03 | 0.05 |
| Financial Leverage | Times | 1.16 | 1.16 | 1.14 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 8.66 | 5.85 | 9.45 |
| Sales Growth | % | 7.51 | -32.43 | 61.37 |
| Gross Profit Margin | % | 30.35 | 19.93 | 20.94 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 260.37 | 99.25 | 86.34 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 766.68 | 1,181.39 | 663.93 |
| Inventory time | Date | 8.46 | 12.60 | 8.10 |
| Time paid for the provider | Date | 16.02 | 21.95 | 18.77 |
| Current assets turnover | Date | 1,446.36 | 2,104.91 | 1,267.45 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 115.82 | 113.42 | 113.55 |
| Short-term solvency | Times | 6.38 | 6.24 | 7.43 |
| Quick Ratio | Times | 5.48 | 5.17 | 6.30 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.31 | 0.31 |
| Debt/Equity | Times | 0.21 | 0.21 | 0.19 |