DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 6.15 | -0.74 | 0.78 |
| Return on Sales (ROS) | % | 22.90 | -8.20 | 7.85 |
| Asset Turnover | revs | 0.08 | 0.03 | 0.03 |
| Financial Leverage | Times | 3.50 | 3.45 | 3.43 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 105.42 | 35.06 | 38.89 |
| Sales Growth | % | 33.87 | -66.74 | 10.93 |
| Gross Profit Margin | % | 39.85 | 22.50 | 26.01 |
| EBIT Margin | % | 31.67 | 5.36 | 18.49 |
| Interest Burden | % | 90.62 | -67.62 | 53.09 |
| Tax Burden | % | 79.79 | 226.03 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 48.58 | 89.37 | 66.19 |
| Inventory time | Date | 1,307.11 | 3,099.78 | 3,001.37 |
| Time paid for the provider | Date | 21.90 | 67.70 | 78.63 |
| Current assets turnover | Date | 891.95 | 2,602.74 | 2,359.07 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 743.16 | 717.47 | 688.16 |
| Short-term solvency | Times | 3.59 | 3.54 | 3.17 |
| Quick Ratio | Times | 0.43 | 0.29 | 0.20 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.25 | 0.25 |
| Debt/Equity | Times | 2.50 | 2.45 | 2.43 |