DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.29 | -7.52 | -11.13 |
| Return on Sales (ROS) | % | 0.47 | -26.74 | -35.19 |
| Asset Turnover | revs | 0.32 | 0.17 | 0.17 |
| Financial Leverage | Times | 1.93 | 1.62 | 1.81 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 62.54 | 26.20 | 26.53 |
| Sales Growth | % | -2.15 | -58.10 | 1.24 |
| Gross Profit Margin | % | 11.53 | -18.62 | -20.10 |
| EBIT Margin | % | 3.78 | -28.96 | -33.00 |
| Interest Burden | % | 62.41 | 111.15 | 106.16 |
| Tax Burden | % | 20.03 | 83.09 | 100.43 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 76.35 | 97.49 | 90.61 |
| Inventory time | Date | 16.64 | 14.86 | 14.55 |
| Time paid for the provider | Date | 25.12 | 47.91 | 102.93 |
| Current assets turnover | Date | 104.71 | 147.04 | 124.81 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -18.86 | -4.40 | -21.55 |
| Short-term solvency | Times | 0.79 | 0.91 | 0.63 |
| Quick Ratio | Times | 0.67 | 0.79 | 0.46 |
| Long-term Assets/ Total Assets | Times | 0.63 | 0.72 | 0.76 |
| Debt/Equity | Times | 0.93 | 0.62 | 0.81 |