DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 6.07 | 9.60 | -5.77 |
| Return on Sales (ROS) | % | 8.95 | 9.39 | -15.69 |
| Asset Turnover | revs | 0.49 | 0.65 | 0.24 |
| Financial Leverage | Times | 1.39 | 1.56 | 1.52 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 45.18 | 75.37 | 22.63 |
| Sales Growth | % | 37.14 | 66.83 | -69.97 |
| Gross Profit Margin | % | 36.55 | 28.72 | 34.21 |
| EBIT Margin | % | 11.19 | -15.69 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 80.00 | 78.88 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 81.53 | 53.13 | 92.54 |
| Inventory time | Date | 34.10 | 13.27 | 85.38 |
| Time paid for the provider | Date | 33.90 | 43.80 | 45.98 |
| Current assets turnover | Date | 156.94 | 114.58 | 296.95 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 51.69 | 53.28 | 41.69 |
| Short-term solvency | Times | 2.99 | 2.29 | 2.30 |
| Quick Ratio | Times | 2.53 | 2.05 | 1.83 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.18 | 0.21 |
| Debt/Equity | Times | 0.39 | 0.56 | 0.52 |