DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.86 | -6.40 | -2.84 |
| Return on Sales (ROS) | % | 4.50 | -4.93 | -3.74 |
| Asset Turnover | revs | 0.49 | 0.49 | 0.36 |
| Financial Leverage | Times | 2.19 | 2.64 | 2.12 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 169.74 | 192.32 | 109.20 |
| Sales Growth | % | 7.97 | 13.30 | -43.22 |
| Gross Profit Margin | % | 25.53 | 12.32 | 13.50 |
| EBIT Margin | % | 6.21 | -4.26 | -1.06 |
| Interest Burden | % | 93.99 | 115.10 | 192.61 |
| Tax Burden | % | 77.17 | 100.40 | 182.55 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 34.15 | 41.60 | 67.37 |
| Inventory time | Date | 139.86 | 102.87 | 159.20 |
| Time paid for the provider | Date | 41.44 | 20.93 | 51.66 |
| Current assets turnover | Date | 158.93 | 160.52 | 211.86 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 119.87 | 109.84 | 106.92 |
| Short-term solvency | Times | 1.68 | 1.48 | 1.73 |
| Quick Ratio | Times | 0.57 | 0.67 | 0.62 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.13 | 0.17 |
| Debt/Equity | Times | 1.19 | 1.64 | 1.12 |