DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.46 | 0.40 | 0.40 |
| Return on Sales (ROS) | % | 0.78 | 0.91 | 1.12 |
| Asset Turnover | revs | 0.30 | 0.29 | 0.23 |
| Financial Leverage | Times | 1.97 | 1.50 | 1.55 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 108.28 | 82.43 | 67.43 |
| Sales Growth | % | -13.28 | -23.88 | -18.19 |
| Gross Profit Margin | % | 2.45 | -4.68 | 3.23 |
| EBIT Margin | % | 1.73 | 2.20 | 3.16 |
| Interest Burden | % | 45.35 | 44.63 | 44.17 |
| Tax Burden | % | 100.00 | 92.77 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 70.85 | 44.86 | 94.45 |
| Inventory time | Date | 66.06 | 45.20 | 41.85 |
| Time paid for the provider | Date | 53.17 | 8.00 | 25.90 |
| Current assets turnover | Date | 136.08 | 92.20 | 137.97 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 35.94 | 8.74 | 17.75 |
| Short-term solvency | Times | 1.29 | 1.12 | 1.21 |
| Quick Ratio | Times | 0.67 | 0.54 | 0.84 |
| Long-term Assets/ Total Assets | Times | 0.56 | 0.70 | 0.65 |
| Debt/Equity | Times | 0.97 | 0.50 | 0.55 |