DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.62 | -1.64 | -1.17 |
| Return on Sales (ROS) | % | -11.08 | -30.20 | -22.51 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
| Financial Leverage | Times | 1.40 | 1.37 | 1.37 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 31.04 | 29.42 | 27.95 |
| Sales Growth | % | 7.53 | -5.23 | -5.00 |
| Gross Profit Margin | % | 23.90 | 15.21 | 13.46 |
| EBIT Margin | % | -0.60 | -19.94 | -12.56 |
| Interest Burden | % | 1,840.46 | 151.42 | 179.17 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 166.71 | 169.66 | 177.05 |
| Inventory time | Date | 25.35 | 19.90 | 13.82 |
| Time paid for the provider | Date | 113.06 | 101.48 | 105.04 |
| Current assets turnover | Date | 276.92 | 250.10 | 246.63 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 26.51 | 24.58 | 23.07 |
| Short-term solvency | Times | 1.39 | 1.44 | 1.44 |
| Quick Ratio | Times | 1.26 | 1.29 | 1.32 |
| Long-term Assets/ Total Assets | Times | 0.88 | 0.89 | 0.90 |
| Debt/Equity | Times | 0.40 | 0.37 | 0.37 |