DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.05 | 1.29 | 0.02 |
| Return on Sales (ROS) | % | 2.45 | 2.37 | 0.38 |
| Asset Turnover | revs | 0.21 | 0.26 | 0.03 |
| Financial Leverage | Times | 2.09 | 2.13 | 2.04 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 330.15 | 422.95 | 49.04 |
| Sales Growth | % | -12.66 | 28.11 | -88.40 |
| Gross Profit Margin | % | 9.31 | 7.88 | 5.73 |
| EBIT Margin | % | 5.87 | 3.14 | 5.23 |
| Interest Burden | % | 50.23 | 91.85 | 11.90 |
| Tax Burden | % | 83.00 | 82.08 | 61.83 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 161.77 | 126.59 | 1,272.18 |
| Inventory time | Date | 74.84 | 25.92 | 189.77 |
| Time paid for the provider | Date | 44.60 | 52.10 | 479.89 |
| Current assets turnover | Date | 255.93 | 183.76 | 1,468.45 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 108.05 | -6.03 | -1.15 |
| Short-term solvency | Times | 1.13 | 0.99 | 1.00 |
| Quick Ratio | Times | 0.83 | 0.86 | 0.88 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.48 | 0.50 |
| Debt/Equity | Times | 1.09 | 1.13 | 1.04 |