DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.29 | 0.52 | 0.10 |
| Return on Sales (ROS) | % | 0.91 | 1.73 | 0.36 |
| Asset Turnover | revs | 0.21 | 0.20 | 0.18 |
| Financial Leverage | Times | 1.54 | 1.51 | 1.48 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 53.40 | 50.96 | 46.11 |
| Sales Growth | % | -3.31 | -4.56 | -9.52 |
| Gross Profit Margin | % | 7.46 | 8.00 | 9.24 |
| EBIT Margin | % | 3.83 | 4.76 | 3.75 |
| Interest Burden | % | 23.76 | 41.91 | 14.43 |
| Tax Burden | % | 100.00 | 86.65 | 65.84 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 89.71 | 98.13 | 118.52 |
| Inventory time | Date | 51.40 | 46.53 | 45.59 |
| Time paid for the provider | Date | 2.61 | 2.70 | 3.36 |
| Current assets turnover | Date | 141.07 | 147.09 | 173.07 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -3.44 | 0.18 | 9.25 |
| Short-term solvency | Times | 0.96 | 1.00 | 1.12 |
| Quick Ratio | Times | 0.66 | 0.74 | 0.87 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.68 | 0.65 |
| Debt/Equity | Times | 0.54 | 0.51 | 0.48 |