DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.77 | 0.21 | 2.22 |
| Return on Sales (ROS) | % | 5.49 | 1.65 | 22.03 |
| Asset Turnover | revs | 0.08 | 0.05 | 0.07 |
| Financial Leverage | Times | 1.74 | 2.30 | 1.54 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 208.88 | 184.39 | 218.21 |
| Sales Growth | % | -22.77 | -11.72 | 18.35 |
| Gross Profit Margin | % | 20.57 | 0.95 | 40.85 |
| EBIT Margin | % | 13.46 | 10.77 | 33.46 |
| Interest Burden | % | 39.92 | 21.87 | 69.43 |
| Tax Burden | % | 102.22 | 70.20 | 94.82 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 239.74 | 345.65 | 107.97 |
| Inventory time | Date | 55.10 | 33.89 | 99.74 |
| Time paid for the provider | Date | 125.69 | 351.86 | 106.35 |
| Current assets turnover | Date | 423.86 | 612.55 | 365.53 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 376.64 | -101.40 | 179.05 |
| Short-term solvency | Times | 1.63 | 0.92 | 1.26 |
| Quick Ratio | Times | 1.52 | 0.88 | 1.14 |
| Long-term Assets/ Total Assets | Times | 0.63 | 0.63 | 0.74 |
| Debt/Equity | Times | 0.82 | 1.38 | 0.60 |