DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -13.39 | 1.51 | 0.88 |
| Return on Sales (ROS) | % | 196.87 | -24.06 | -13.58 |
| Asset Turnover | revs | 0.14 | 0.13 | 0.14 |
| Financial Leverage | Times | -0.49 | -0.47 | -0.47 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 48.15 | 45.01 | 47.05 |
| Sales Growth | % | -13.97 | -6.51 | 4.52 |
| Gross Profit Margin | % | 7.05 | -2.23 | 1.53 |
| EBIT Margin | % | 203.35 | -17.20 | -6.98 |
| Interest Burden | % | 96.86 | 139.64 | 193.27 |
| Tax Burden | % | 99.95 | 100.14 | 100.65 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 48.38 | 47.28 | 61.38 |
| Inventory time | Date | 15.51 | 10.19 | 20.25 |
| Time paid for the provider | Date | 45.47 | 46.86 | 51.07 |
| Current assets turnover | Date | 135.74 | 132.96 | 153.20 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 22.38 | 7.80 | 15.22 |
| Short-term solvency | Times | 1.45 | 1.14 | 1.24 |
| Quick Ratio | Times | 0.71 | 0.53 | 0.62 |
| Long-term Assets/ Total Assets | Times | 0.79 | 0.81 | 0.77 |
| Debt/Equity | Times | -1.49 | -1.48 | -1.47 |