DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.99 | 0.30 | 0.03 |
| Return on Sales (ROS) | % | 2.62 | 0.30 | 0.09 |
| Asset Turnover | revs | 0.15 | 0.24 | 0.08 |
| Financial Leverage | Times | 4.95 | 4.21 | 4.03 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 119.36 | 159.23 | 50.43 |
| Sales Growth | % | 8.39 | 33.40 | -68.33 |
| Gross Profit Margin | % | 10.23 | 4.35 | 4.12 |
| EBIT Margin | % | 5.20 | 1.89 | 3.28 |
| Interest Burden | % | 64.00 | 20.46 | 4.34 |
| Tax Burden | % | 78.62 | 76.74 | 60.14 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 340.28 | 245.63 | 768.61 |
| Inventory time | Date | 101.59 | 30.35 | 88.62 |
| Time paid for the provider | Date | 80.87 | 48.84 | 147.98 |
| Current assets turnover | Date | 492.03 | 306.36 | 918.98 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 18.37 | 22.52 | 23.73 |
| Short-term solvency | Times | 1.03 | 1.04 | 1.05 |
| Quick Ratio | Times | 0.80 | 0.91 | 0.92 |
| Long-term Assets/ Total Assets | Times | 0.17 | 0.19 | 0.20 |
| Debt/Equity | Times | 3.99 | 3.25 | 3.08 |