DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.95 | 3.43 | 0.28 |
| Return on Sales (ROS) | % | 1.93 | 4.43 | 0.50 |
| Asset Turnover | revs | 0.16 | 0.28 | 0.19 |
| Financial Leverage | Times | 3.07 | 2.78 | 2.93 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 521.80 | 848.69 | 608.04 |
| Sales Growth | % | -22.38 | 62.65 | -28.36 |
| Gross Profit Margin | % | 7.62 | 9.59 | 11.17 |
| EBIT Margin | % | 4.98 | 6.36 | 3.44 |
| Interest Burden | % | 38.74 | 69.73 | 14.55 |
| 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 | 44.98 | 12.89 | 41.23 |
| Inventory time | Date | 130.94 | 67.62 | 117.32 |
| Time paid for the provider | Date | 217.57 | 95.60 | 173.71 |
| Current assets turnover | Date | 163.45 | 88.22 | 148.82 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,112.69 | -996.47 | -1,012.29 |
| Short-term solvency | Times | 0.46 | 0.45 | 0.49 |
| Quick Ratio | Times | 0.14 | 0.15 | 0.17 |
| Long-term Assets/ Total Assets | Times | 0.71 | 0.73 | 0.69 |
| Debt/Equity | Times | 2.07 | 1.78 | 1.93 |