DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.05 | 0.82 | 0.14 |
| Return on Sales (ROS) | % | 6.14 | 3.26 | 1.38 |
| Asset Turnover | revs | 0.07 | 0.11 | 0.04 |
| Financial Leverage | Times | 2.29 | 2.30 | 2.32 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 681.87 | 1,015.89 | 414.26 |
| Sales Growth | % | -30.99 | 48.99 | -59.22 |
| Gross Profit Margin | % | 15.13 | 11.34 | 19.79 |
| EBIT Margin | % | 12.98 | 6.40 | 10.65 |
| Interest Burden | % | 61.93 | 66.03 | 24.56 |
| Tax Burden | % | 76.33 | 77.19 | 52.73 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 549.79 | 379.00 | 468.46 |
| Inventory time | Date | 127.29 | 73.88 | 242.61 |
| Time paid for the provider | Date | 116.59 | 84.46 | 215.92 |
| Current assets turnover | Date | 691.59 | 466.53 | 1,178.09 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,197.09 | 2,017.06 | 2,087.75 |
| Short-term solvency | Times | 1.74 | 1.63 | 1.64 |
| Quick Ratio | Times | 1.46 | 1.40 | 1.36 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.44 | 0.42 |
| Debt/Equity | Times | 1.29 | 1.30 | 1.32 |