DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.25 | 0.06 | 1.63 |
| Return on Sales (ROS) | % | 0.30 | 0.02 | 0.72 |
| Asset Turnover | revs | 1.05 | 1.18 | 0.68 |
| Financial Leverage | Times | 3.97 | 2.40 | 3.32 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,140.90 | 777.24 | 628.24 |
| Sales Growth | % | -41.28 | -31.88 | -19.17 |
| Gross Profit Margin | % | 11.35 | 14.52 | 16.17 |
| EBIT Margin | % | 0.94 | 0.91 | 1.10 |
| Interest Burden | % | 40.00 | 42.45 | 81.89 |
| Tax Burden | % | 80.00 | 5.50 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 35.32 | 9.46 | 6.44 |
| Inventory time | Date | 33.83 | 34.25 | 78.35 |
| Time paid for the provider | Date | 3.14 | 13.67 | 5.35 |
| Current assets turnover | Date | 73.42 | 57.28 | 111.22 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 104.52 | 108.23 | 123.56 |
| Short-term solvency | Times | 1.13 | 1.29 | 1.19 |
| Quick Ratio | Times | 0.58 | 0.38 | 0.42 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.26 | 0.17 |
| Debt/Equity | Times | 2.97 | 1.40 | 2.32 |