DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.88 | -0.63 | 4.00 |
| Return on Sales (ROS) | % | 10.07 | -1.49 | 8.80 |
| Asset Turnover | revs | 0.24 | 0.21 | 0.25 |
| Financial Leverage | Times | 1.58 | 1.98 | 1.83 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 88.26 | 88.23 | 98.16 |
| Sales Growth | % | -7.08 | -0.03 | 11.25 |
| Gross Profit Margin | % | 25.60 | 37.49 | 27.53 |
| EBIT Margin | % | 10.71 | 0.39 | 10.05 |
| Interest Burden | % | 94.01 | -118.56 | 87.62 |
| Tax Burden | % | 100.00 | 319.01 | 99.94 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 22.24 | 19.99 | 21.11 |
| Inventory time | Date | 35.65 | 49.62 | 32.81 |
| Time paid for the provider | Date | 67.40 | 161.34 | 100.35 |
| Current assets turnover | Date | 73.59 | 66.84 | 52.49 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1.08 | -61.32 | -50.61 |
| Short-term solvency | Times | 0.99 | 0.51 | 0.53 |
| Quick Ratio | Times | 0.76 | 0.31 | 0.33 |
| Long-term Assets/ Total Assets | Times | 0.80 | 0.84 | 0.86 |
| Debt/Equity | Times | 0.58 | 0.98 | 0.83 |