DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 11.71 | 5.75 | -0.04 |
| Return on Sales (ROS) | % | 66.94 | 51.15 | -0.97 |
| Asset Turnover | revs | 0.10 | 0.07 | 0.03 |
| Financial Leverage | Times | 1.77 | 1.60 | 1.46 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 153.03 | 104.34 | 41.26 |
| Sales Growth | % | 36.33 | -31.82 | -60.45 |
| Gross Profit Margin | % | 79.24 | 67.36 | 24.23 |
| EBIT Margin | % | 77.02 | 63.84 | 18.21 |
| Interest Burden | % | 91.50 | 84.34 | -4.93 |
| Tax Burden | % | 94.97 | 95.00 | 107.55 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 74.73 | 65.12 | 70.97 |
| Inventory time | Date | 276.72 | 231.84 | 305.41 |
| Time paid for the provider | Date | 25.50 | 26.49 | 29.10 |
| Current assets turnover | Date | 148.49 | 179.29 | 215.65 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -81.26 | 5.11 | 85.90 |
| Short-term solvency | Times | 0.75 | 1.03 | 8.40 |
| Quick Ratio | Times | 0.68 | 0.91 | 6.38 |
| Long-term Assets/ Total Assets | Times | 0.84 | 0.86 | 0.93 |
| Debt/Equity | Times | 0.77 | 0.60 | 0.46 |