DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.22 | 0.77 | -0.92 |
| Return on Sales (ROS) | % | 7.48 | 1.51 | -2.57 |
| Asset Turnover | revs | 0.33 | 0.29 | 0.23 |
| Financial Leverage | Times | 1.73 | 1.74 | 1.57 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 103.64 | 94.54 | 64.83 |
| Sales Growth | % | -2.33 | -8.78 | -31.43 |
| Gross Profit Margin | % | 14.38 | 5.96 | 2.59 |
| EBIT Margin | % | 9.91 | 2.66 | -1.90 |
| Interest Burden | % | 93.16 | 78.93 | 135.66 |
| Tax Burden | % | 81.00 | 72.14 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 12.52 | 21.98 | 17.58 |
| Inventory time | Date | 88.25 | 77.97 | 135.05 |
| Time paid for the provider | Date | 20.26 | 7.69 | 25.59 |
| Current assets turnover | Date | 111.06 | 129.25 | 143.83 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 12.62 | 16.97 | 15.82 |
| Short-term solvency | Times | 1.11 | 1.15 | 1.18 |
| Quick Ratio | Times | 0.40 | 0.52 | 0.18 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.58 | 0.64 |
| Debt/Equity | Times | 0.73 | 0.74 | 0.57 |