DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 6.42 | -0.16 | -0.48 |
| Return on Sales (ROS) | % | 28.88 | -3.01 | -8.41 |
| Asset Turnover | revs | 0.14 | 0.04 | 0.04 |
| Financial Leverage | Times | 1.59 | 1.45 | 1.42 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 666.31 | 162.82 | 178.76 |
| Sales Growth | % | 268.27 | -75.56 | 9.79 |
| Gross Profit Margin | % | 59.64 | 32.67 | 34.16 |
| EBIT Margin | % | 37.39 | 13.49 | 6.91 |
| Interest Burden | % | 88.71 | -18.79 | -101.34 |
| Tax Burden | % | 87.05 | 118.80 | 120.22 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 58.17 | 136.54 | 133.98 |
| Inventory time | Date | 50.59 | 144.89 | 140.82 |
| Time paid for the provider | Date | 5.16 | 27.59 | 24.99 |
| Current assets turnover | Date | 115.25 | 325.50 | 350.48 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -113.10 | -97.88 | 3.06 |
| Short-term solvency | Times | 0.88 | 0.86 | 1.00 |
| Quick Ratio | Times | 0.71 | 0.59 | 0.74 |
| Long-term Assets/ Total Assets | Times | 0.82 | 0.87 | 0.85 |
| Debt/Equity | Times | 0.96 | 0.82 | 0.80 |