DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.13 | 10.65 | -0.93 |
| Return on Sales (ROS) | % | 0.08 | 7.09 | -0.70 |
| Asset Turnover | revs | 0.12 | 0.13 | 0.11 |
| Financial Leverage | Times | 13.29 | 11.77 | 11.71 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 87.87 | 91.71 | 79.74 |
| Sales Growth | % | 19.82 | 4.37 | -13.05 |
| Gross Profit Margin | % | 20.88 | 18.94 | 21.64 |
| EBIT Margin | % | -0.70 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 18.99 | 10.73 | 22.80 |
| Inventory time | Date | 27.84 | 18.41 | 14.08 |
| Time paid for the provider | Date | 36.90 | 33.33 | 5.26 |
| Current assets turnover | Date | 64.17 | 57.02 | 56.50 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -39.25 | -30.59 | -28.90 |
| Short-term solvency | Times | 0.61 | 0.65 | 0.63 |
| Quick Ratio | Times | 0.39 | 0.47 | 0.48 |
| Long-term Assets/ Total Assets | Times | 0.91 | 0.92 | 0.93 |
| Debt/Equity | Times | 12.29 | 10.77 | 10.71 |