DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.11 | -0.28 | 0.03 |
| Return on Sales (ROS) | % | 1.09 | -3.63 | 0.34 |
| Asset Turnover | revs | 0.10 | 0.07 | 0.07 |
| Financial Leverage | Times | 1.08 | 1.04 | 1.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 15.30 | 11.49 | 11.43 |
| Sales Growth | % | 4.37 | -24.92 | -0.54 |
| Gross Profit Margin | % | 1.47 | 1.21 | 1.20 |
| EBIT Margin | % | 0.43 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 76.01 | 100.00 | 79.07 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 116.50 | 66.96 | 122.59 |
| Inventory time | Date | 21.15 | 18.10 | |
| Time paid for the provider | Date | 0.83 | 51.05 | |
| Current assets turnover | Date | 190.10 | 118.34 | 169.70 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 20.01 | 9.56 | 9.63 |
| Short-term solvency | Times | 2.69 | 2.79 | 1.83 |
| Quick Ratio | Times | 2.67 | 2.30 | 1.64 |
| Long-term Assets/ Total Assets | Times | 0.80 | 0.90 | 0.87 |
| Debt/Equity | Times | 0.08 | 0.04 | 0.08 |