DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.86 | 0.41 | 0.07 |
| Return on Sales (ROS) | % | 3.84 | 1.35 | 0.42 |
| Asset Turnover | revs | 0.14 | 0.19 | 0.11 |
| Financial Leverage | Times | 1.57 | 1.58 | 1.53 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 24.61 | 33.07 | 18.34 |
| Sales Growth | % | -15.29 | 34.39 | -44.55 |
| Gross Profit Margin | % | 5.38 | 5.08 | 4.33 |
| EBIT Margin | % | 7.73 | 4.73 | 5.30 |
| Interest Burden | % | 59.71 | 31.44 | 10.97 |
| Tax Burden | % | 83.10 | 90.95 | 72.75 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 311.66 | 242.78 | 119.59 |
| Inventory time | Date | 31.05 | 33.21 | 36.37 |
| Time paid for the provider | Date | 103.63 | 35.69 | 65.55 |
| Current assets turnover | Date | 407.48 | 310.11 | 538.13 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 47.89 | 49.16 | 49.88 |
| Short-term solvency | Times | 1.77 | 1.78 | 1.86 |
| Quick Ratio | Times | 1.64 | 1.60 | 1.73 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.35 | 0.36 |
| Debt/Equity | Times | 0.57 | 0.58 | 0.53 |