DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 9.42 | 1.53 | 0.53 |
| Return on Sales (ROS) | % | 15.40 | 1.27 | 1.55 |
| Asset Turnover | revs | 0.21 | 0.47 | 0.12 |
| Financial Leverage | Times | 2.91 | 2.54 | 2.88 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 374.15 | 705.32 | 202.24 |
| Sales Growth | % | -18.57 | 88.51 | -71.33 |
| Gross Profit Margin | % | 22.07 | 9.27 | 17.46 |
| EBIT Margin | % | 21.96 | 4.27 | 9.25 |
| Interest Burden | % | 79.49 | 43.90 | 17.92 |
| Tax Burden | % | 88.22 | 67.91 | 93.44 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 152.54 | 95.73 | 308.41 |
| Inventory time | Date | 205.95 | 35.37 | 200.26 |
| Time paid for the provider | Date | 38.45 | 14.92 | 73.59 |
| Current assets turnover | Date | 332.57 | 135.11 | 580.72 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 309.40 | 269.26 | 296.09 |
| Short-term solvency | Times | 1.29 | 1.35 | 1.30 |
| Quick Ratio | Times | 0.66 | 1.02 | 0.93 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.30 | 0.24 |
| Debt/Equity | Times | 1.95 | 1.55 | 1.90 |