DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.21 | 3.03 | 0.74 |
| Return on Sales (ROS) | % | 7.36 | 48.58 | 8.41 |
| Asset Turnover | revs | 0.12 | 0.05 | 0.07 |
| Financial Leverage | Times | 1.37 | 1.26 | 1.26 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 207.48 | 92.54 | 131.79 |
| Sales Growth | % | 2.97 | -55.40 | 42.41 |
| Gross Profit Margin | % | 14.17 | 39.45 | 19.51 |
| EBIT Margin | % | 12.30 | 67.81 | 15.11 |
| Interest Burden | % | 74.75 | 88.85 | 69.73 |
| Tax Burden | % | 80.00 | 80.63 | 79.86 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 111.57 | 69.76 | 63.64 |
| Inventory time | Date | 78.61 | 556.70 | 290.62 |
| Time paid for the provider | Date | 12.85 | 51.73 | 30.76 |
| Current assets turnover | Date | 183.01 | 416.41 | 302.14 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -17.84 | -15.56 | -9.71 |
| Short-term solvency | Times | 0.96 | 0.96 | 0.98 |
| Quick Ratio | Times | 0.61 | 0.25 | 0.24 |
| Long-term Assets/ Total Assets | Times | 0.76 | 0.77 | 0.77 |
| Debt/Equity | Times | 0.37 | 0.32 | 0.32 |