DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.16 | 3.21 | -1.79 |
| Return on Sales (ROS) | % | 3.68 | 4.21 | -8.44 |
| Asset Turnover | revs | 0.24 | 0.29 | 0.09 |
| Financial Leverage | Times | 2.49 | 2.62 | 2.30 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 40.50 | 54.44 | 14.85 |
| Sales Growth | % | 72.55 | 34.41 | -72.72 |
| Gross Profit Margin | % | 14.22 | 6.06 | 9.71 |
| EBIT Margin | % | 7.12 | 6.62 | -5.84 |
| Interest Burden | % | 78.30 | 79.54 | 144.67 |
| Tax Burden | % | 66.03 | 80.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 213.64 | 195.90 | 511.77 |
| Inventory time | Date | 134.10 | 89.08 | 343.63 |
| Time paid for the provider | Date | 133.50 | 122.48 | 301.61 |
| Current assets turnover | Date | 350.53 | 306.35 | 966.69 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 55.40 | 68.90 | 67.77 |
| Short-term solvency | Times | 1.55 | 1.61 | 1.76 |
| Quick Ratio | Times | 1.05 | 1.18 | 1.21 |
| Long-term Assets/ Total Assets | Times | 0.10 | 0.02 | 0.03 |
| Debt/Equity | Times | 1.49 | 1.62 | 1.30 |