DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.32 | -0.37 | -0.07 |
| Return on Sales (ROS) | % | 5.30 | -5.71 | -1.14 |
| Asset Turnover | revs | 0.06 | 0.07 | 0.06 |
| Financial Leverage | Times | 1.05 | 0.98 | 1.06 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 487.16 | 531.94 | 493.79 |
| Sales Growth | % | -9.58 | 9.19 | -7.17 |
| Gross Profit Margin | % | 18.93 | 12.91 | 15.34 |
| EBIT Margin | % | 12.38 | 1.52 | 7.14 |
| Interest Burden | % | 57.67 | -250.41 | 4.19 |
| Tax Burden | % | 74.20 | 149.78 | -381.80 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 771.71 | 424.31 | 513.58 |
| Inventory time | Date | 137.19 | 102.74 | 110.77 |
| Time paid for the provider | Date | 31.26 | 24.82 | 29.24 |
| Current assets turnover | Date | 1,121.88 | 691.61 | 869.25 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4,019.42 | 2,601.43 | 2,582.98 |
| Short-term solvency | Times | 3.04 | 2.82 | 2.22 |
| Quick Ratio | Times | 2.72 | 2.41 | 1.95 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.50 | 0.46 |
| Debt/Equity | Times | 0.31 | 0.24 | 0.33 |