DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.48 | -2.46 | -1.42 |
| Return on Sales (ROS) | % | 28.32 | -30.89 | -19.83 |
| Asset Turnover | revs | 0.11 | 0.05 | 0.04 |
| Financial Leverage | Times | 1.80 | 1.72 | 1.80 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 208.66 | 91.60 | 75.85 |
| Sales Growth | % | 72.48 | -56.10 | -17.20 |
| Gross Profit Margin | % | 51.85 | -9.91 | 0.35 |
| EBIT Margin | % | 38.58 | -23.26 | -4.21 |
| Interest Burden | % | 89.52 | 138.74 | 357.52 |
| Tax Burden | % | 82.00 | 95.71 | 131.82 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 295.63 | 623.06 | 721.85 |
| Inventory time | Date | 4.76 | 4.28 | 9.97 |
| Time paid for the provider | Date | 23.26 | 53.64 | 40.74 |
| Current assets turnover | Date | 308.82 | 652.59 | 747.28 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 337.69 | 348.33 | 291.06 |
| Short-term solvency | Times | 1.92 | 2.14 | 1.88 |
| Quick Ratio | Times | 1.90 | 2.11 | 1.85 |
| Long-term Assets/ Total Assets | Times | 0.64 | 0.67 | 0.68 |
| Debt/Equity | Times | 0.91 | 0.86 | 0.95 |