DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.78 | 0.75 | 0.42 |
| Return on Sales (ROS) | % | 7.51 | 9.43 | 3.85 |
| Asset Turnover | revs | 0.11 | 0.04 | 0.05 |
| Financial Leverage | Times | 2.14 | 2.02 | 2.02 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 329.37 | 111.72 | 151.64 |
| Sales Growth | % | 67.04 | -66.08 | 35.73 |
| Gross Profit Margin | % | 12.81 | 21.79 | 10.44 |
| EBIT Margin | % | 12.08 | 12.22 | 9.25 |
| Interest Burden | % | 77.11 | 100.00 | 52.01 |
| Tax Burden | % | 80.63 | 77.14 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 173.37 | 300.12 | 232.70 |
| Inventory time | Date | 316.18 | 1,031.48 | 655.81 |
| Time paid for the provider | Date | 110.24 | 362.75 | 245.90 |
| Current assets turnover | Date | 474.61 | 1,260.16 | 932.45 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 694.75 | 660.74 | 637.33 |
| Short-term solvency | Times | 1.68 | 1.75 | 1.70 |
| Quick Ratio | Times | 0.63 | 0.55 | 0.55 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.45 | 0.45 |
| Debt/Equity | Times | 1.14 | 1.02 | 1.03 |