DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.18 | -10.98 | 0.34 |
| Return on Sales (ROS) | % | 1.91 | -96.09 | 3.77 |
| Asset Turnover | revs | 0.09 | 0.11 | 0.08 |
| Financial Leverage | Times | 1.04 | 1.07 | 1.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 145.16 | 133.46 | 107.66 |
| Sales Growth | % | -4.08 | -8.06 | -19.33 |
| Gross Profit Margin | % | 16.36 | 13.58 | 22.15 |
| EBIT Margin | % | 3.69 | -92.62 | 7.34 |
| Interest Burden | % | 86.82 | 100.21 | 96.76 |
| Tax Burden | % | 59.63 | 103.54 | 53.07 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 315.09 | 137.39 | 156.89 |
| Inventory time | Date | 55.02 | 57.27 | 40.31 |
| Time paid for the provider | Date | 12.64 | 11.17 | 22.05 |
| Current assets turnover | Date | 416.43 | 538.32 | 643.98 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 537.12 | 697.11 | 663.82 |
| Short-term solvency | Times | 5.29 | 8.73 | 7.92 |
| Quick Ratio | Times | 4.63 | 7.89 | 7.43 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.37 | 0.41 |
| Debt/Equity | Times | 0.13 | 0.08 | 0.08 |