DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.43 | 1.33 | -0.53 |
| Return on Sales (ROS) | % | 10.66 | 5.34 | -4.83 |
| Asset Turnover | revs | 0.09 | 0.15 | 0.07 |
| Financial Leverage | Times | 1.54 | 1.63 | 1.53 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 17.89 | 31.18 | 14.71 |
| Sales Growth | % | -5.19 | 74.32 | -52.83 |
| Gross Profit Margin | % | 11.25 | 7.50 | 5.57 |
| EBIT Margin | % | 16.63 | 8.73 | 1.52 |
| Interest Burden | % | 80.85 | 78.69 | -177.79 |
| Tax Burden | % | 79.28 | 77.74 | 178.06 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 621.84 | 344.21 | 708.25 |
| Inventory time | Date | 143.05 | 48.86 | 163.40 |
| Time paid for the provider | Date | 80.88 | 38.20 | 85.29 |
| Current assets turnover | Date | 773.64 | 445.72 | 909.34 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 74.58 | 77.08 | 69.42 |
| Short-term solvency | Times | 1.97 | 2.02 | 1.90 |
| Quick Ratio | Times | 1.60 | 1.77 | 1.54 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.25 | 0.28 |
| Debt/Equity | Times | 0.61 | 0.63 | 0.60 |