DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.96 | 0.27 | 0.33 |
| Return on Sales (ROS) | % | 4.19 | 0.65 | 0.84 |
| Asset Turnover | revs | 0.11 | 0.19 | 0.17 |
| Financial Leverage | Times | 2.10 | 2.22 | 2.29 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 59.50 | 109.24 | 101.36 |
| Sales Growth | % | -41.05 | 83.59 | -7.21 |
| Gross Profit Margin | % | 14.00 | 7.10 | 9.53 |
| EBIT Margin | % | 11.82 | 4.80 | 4.82 |
| Interest Burden | % | 36.11 | 14.08 | 19.67 |
| Tax Burden | % | 98.12 | 95.71 | 88.87 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 178.20 | 102.82 | 95.05 |
| Inventory time | Date | 370.29 | 162.45 | 253.15 |
| Time paid for the provider | Date | 38.32 | 42.63 | 46.74 |
| Current assets turnover | Date | 532.20 | 301.32 | 351.71 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 75.06 | 58.30 | 68.85 |
| Short-term solvency | Times | 1.28 | 1.19 | 1.21 |
| Quick Ratio | Times | 0.51 | 0.60 | 0.43 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.37 | 0.33 |
| Debt/Equity | Times | 1.10 | 1.22 | 1.29 |