DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.78 | 1.05 | -1.60 |
| Return on Sales (ROS) | % | 1.16 | 0.50 | -3.63 |
| Asset Turnover | revs | 0.40 | 0.63 | 0.11 |
| Financial Leverage | Times | 3.88 | 3.31 | 4.19 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 160.36 | 218.64 | 45.79 |
| Sales Growth | % | 134.90 | 36.34 | -79.06 |
| Gross Profit Margin | % | 7.70 | 7.74 | 6.12 |
| EBIT Margin | % | 2.75 | 1.22 | -2.49 |
| Interest Burden | % | 82.52 | 78.58 | 145.95 |
| Tax Burden | % | 51.09 | 52.65 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 88.26 | 93.30 | 697.48 |
| Inventory time | Date | 102.81 | 29.96 | 101.07 |
| Time paid for the provider | Date | 112.64 | 72.92 | 200.51 |
| Current assets turnover | Date | 224.40 | 141.67 | 847.85 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 96.00 | 96.98 | 95.15 |
| Short-term solvency | Times | 1.32 | 1.40 | 1.29 |
| Quick Ratio | Times | 0.74 | 1.13 | 1.14 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.03 | 0.02 |
| Debt/Equity | Times | 2.88 | 2.31 | 3.19 |