DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.32 | 0.20 | -0.86 |
| Return on Sales (ROS) | % | 1.71 | 0.29 | -1.15 |
| Asset Turnover | revs | 0.35 | 0.28 | 0.28 |
| Financial Leverage | Times | 3.90 | 2.46 | 2.68 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 51.81 | 50.97 | 54.52 |
| Sales Growth | % | 27.01 | -1.62 | 6.97 |
| Gross Profit Margin | % | 9.43 | 7.01 | 4.87 |
| EBIT Margin | % | 5.62 | 3.40 | 0.64 |
| Interest Burden | % | 45.83 | 11.30 | -181.77 |
| Tax Burden | % | 66.38 | 75.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 48.95 | 43.99 | 56.59 |
| Inventory time | Date | 7.16 | 7.56 | 9.16 |
| Time paid for the provider | Date | 28.93 | 30.12 | 28.96 |
| Current assets turnover | Date | 76.22 | 144.32 | 147.26 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4.46 | 37.64 | 14.95 |
| Short-term solvency | Times | 1.11 | 1.88 | 1.20 |
| Quick Ratio | Times | 0.79 | 1.59 | 1.00 |
| Long-term Assets/ Total Assets | Times | 0.71 | 0.56 | 0.55 |
| Debt/Equity | Times | 2.90 | 1.46 | 1.68 |