DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.45 | -1.83 | -0.56 |
| Return on Sales (ROS) | % | -0.27 | -1.07 | -0.41 |
| Asset Turnover | revs | 0.50 | 0.59 | 0.49 |
| Financial Leverage | Times | 3.26 | 2.88 | 2.84 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 184.74 | 188.60 | 151.53 |
| Sales Growth | % | -6.66 | 2.09 | -19.66 |
| Gross Profit Margin | % | 6.72 | 7.11 | 9.45 |
| EBIT Margin | % | 2.21 | 1.09 | 2.04 |
| Interest Burden | % | -13.33 | -97.98 | -20.01 |
| Tax Burden | % | 92.55 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 48.32 | 39.44 | 51.71 |
| Inventory time | Date | 78.04 | 57.54 | 64.92 |
| Time paid for the provider | Date | 2.89 | 3.98 | 4.02 |
| Current assets turnover | Date | 154.44 | 127.66 | 156.27 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 61.43 | 59.19 | 60.59 |
| Short-term solvency | Times | 1.24 | 1.29 | 1.30 |
| Quick Ratio | Times | 0.42 | 0.43 | 0.48 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.17 | 0.17 |
| Debt/Equity | Times | 2.26 | 1.88 | 1.84 |