DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.46 | -0.81 | 0.20 |
| Return on Sales (ROS) | % | -9.55 | -16.97 | 4.67 |
| Asset Turnover | revs | 0.03 | 0.03 | 0.03 |
| Financial Leverage | Times | 1.39 | 1.39 | 1.26 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 105.78 | 104.26 | 96.02 |
| Sales Growth | % | -7.04 | -1.43 | -7.90 |
| Gross Profit Margin | % | 29.78 | 29.45 | 31.50 |
| EBIT Margin | % | 3.42 | 0.61 | 12.50 |
| Interest Burden | % | -277.19 | -2,749.75 | 37.82 |
| Tax Burden | % | 100.82 | 100.52 | 98.89 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 797.36 | 757.71 | 393.88 |
| Inventory time | Date | 30.75 | 47.25 | 65.32 |
| Time paid for the provider | Date | 14.58 | 23.69 | 22.57 |
| Current assets turnover | Date | 885.31 | 842.44 | 638.41 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 342.89 | 281.60 | 286.36 |
| Short-term solvency | Times | 1.50 | 1.41 | 1.74 |
| Quick Ratio | Times | 1.43 | 1.32 | 1.56 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.68 | 0.76 |
| Debt/Equity | Times | 0.40 | 0.40 | 0.26 |