DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.57 | 0.22 | 0.90 |
| Return on Sales (ROS) | % | 3.02 | 1.13 | 6.62 |
| Asset Turnover | revs | 0.14 | 0.15 | 0.11 |
| Financial Leverage | Times | 1.33 | 1.31 | 1.28 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 51.03 | 53.54 | 37.41 |
| Sales Growth | % | -2.93 | 4.92 | -30.12 |
| Gross Profit Margin | % | 17.23 | 13.44 | 17.88 |
| EBIT Margin | % | 4.20 | 8.81 | |
| Interest Burden | % | 89.84 | 93.86 | |
| Tax Burden | % | 80.00 | 29.04 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 71.62 | 52.34 | 68.07 |
| Inventory time | Date | 1.28 | 1.07 | 2.71 |
| Time paid for the provider | Date | 25.29 | 19.99 | 32.63 |
| Current assets turnover | Date | 164.09 | 162.31 | 231.21 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 53.44 | 61.62 | 64.60 |
| Short-term solvency | Times | 2.39 | 2.83 | 3.14 |
| Quick Ratio | Times | 2.34 | 2.78 | 3.07 |
| Long-term Assets/ Total Assets | Times | 0.75 | 0.73 | 0.73 |
| Debt/Equity | Times | 0.33 | 0.31 | 0.28 |