DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 15.67 | -6.77 | 2.67 |
| Return on Sales (ROS) | % | 9.96 | -6.33 | 1.44 |
| Asset Turnover | revs | 0.48 | 0.29 | 0.51 |
| Financial Leverage | Times | 3.26 | 3.72 | 3.66 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 728.96 | 464.09 | 828.81 |
| Sales Growth | % | -13.86 | -36.33 | 78.59 |
| Gross Profit Margin | % | 17.82 | 5.03 | 8.01 |
| EBIT Margin | % | 13.11 | -6.15 | 3.10 |
| Interest Burden | % | 94.99 | 125.59 | 58.05 |
| Tax Burden | % | 79.96 | 81.87 | 79.84 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 18.78 | 15.69 | 20.76 |
| Inventory time | Date | 88.39 | 120.83 | 70.11 |
| Time paid for the provider | Date | 27.24 | 44.43 | 20.73 |
| Current assets turnover | Date | 84.69 | 137.04 | 82.85 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -170.99 | -284.39 | -183.04 |
| Short-term solvency | Times | 0.80 | 0.71 | 0.80 |
| Quick Ratio | Times | 0.20 | 0.09 | 0.21 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.57 | 0.54 |
| Debt/Equity | Times | 2.26 | 2.72 | 2.66 |