DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.86 | -4.75 | -2.75 |
| Return on Sales (ROS) | % | 38.74 | -246.58 | -63.82 |
| Asset Turnover | revs | 0.10 | 0.01 | 0.03 |
| Financial Leverage | Times | 1.21 | 1.29 | 1.35 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 79.19 | 11.61 | 25.28 |
| Sales Growth | % | 3.70 | -85.34 | 117.72 |
| Gross Profit Margin | % | 50.78 | -151.25 | -29.31 |
| EBIT Margin | % | 41.01 | -232.62 | -52.27 |
| Interest Burden | % | 94.79 | 107.47 | 123.07 |
| Tax Burden | % | 99.65 | 98.63 | 99.20 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 13.24 | 127.42 | 63.57 |
| Inventory time | Date | 15.39 | 23.02 | 23.47 |
| Time paid for the provider | Date | 61.71 | 51.23 | 68.73 |
| Current assets turnover | Date | 32.87 | 248.38 | 171.18 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -14.50 | -27.14 | -17.53 |
| Short-term solvency | Times | 0.66 | 0.54 | 0.73 |
| Quick Ratio | Times | 0.52 | 0.40 | 0.58 |
| Long-term Assets/ Total Assets | Times | 0.96 | 0.96 | 0.94 |
| Debt/Equity | Times | 0.21 | 0.29 | 0.35 |