DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.56 | 2.33 | |
| Return on Sales (ROS) | % | -2.24 | 2.52 | 1.39 |
| Asset Turnover | revs | 0.49 | 0.61 | 0.37 |
| Financial Leverage | Times | 1.43 | 1.51 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,149.51 | 1,513.41 | 1,097.49 |
| Sales Growth | % | 11.71 | 31.66 | -27.48 |
| Gross Profit Margin | % | 5.19 | 7.26 | 6.69 |
| EBIT Margin | % | -1.31 | 3.03 | |
| Interest Burden | % | 160.78 | 60.61 | |
| Tax Burden | % | 106.46 | 95.22 | 75.80 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 32.64 | 21.32 | 42.72 |
| Inventory time | Date | 69.54 | 96.28 | 132.96 |
| Time paid for the provider | Date | 13.94 | 4.03 | 19.60 |
| Current assets turnover | Date | 111.29 | 119.49 | 181.50 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 402.47 | 873.36 | 945.68 |
| Short-term solvency | Times | 1.40 | 1.79 | 1.76 |
| Quick Ratio | Times | 0.54 | 0.41 | 0.53 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.20 | 0.26 |
| Debt/Equity | Times | 0.61 | 0.68 |