DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.21 | 2.83 | 0.06 |
| Return on Sales (ROS) | % | -0.31 | 2.79 | 0.08 |
| Asset Turnover | revs | 0.36 | 0.41 | 0.37 |
| Financial Leverage | Times | 1.95 | 2.48 | 2.23 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 358.24 | 453.19 | 438.27 |
| Sales Growth | % | -38.23 | 26.51 | -3.29 |
| Gross Profit Margin | % | 3.10 | 2.51 | 3.71 |
| EBIT Margin | % | 1.97 | 5.48 | 2.55 |
| Interest Burden | % | -7.62 | 62.76 | 9.75 |
| Tax Burden | % | 206.17 | 81.14 | 30.65 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 71.78 | 37.77 | 76.31 |
| Inventory time | Date | 88.96 | 68.60 | 73.48 |
| Time paid for the provider | Date | 43.92 | 22.01 | 34.10 |
| Current assets turnover | Date | 162.21 | 105.13 | 153.12 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 58.58 | -56.69 | 98.25 |
| Short-term solvency | Times | 1.10 | 0.90 | 1.15 |
| Quick Ratio | Times | 0.51 | 0.33 | 0.62 |
| Long-term Assets/ Total Assets | Times | 0.37 | 0.53 | 0.39 |
| Debt/Equity | Times | 1.12 | 1.48 | 1.40 |