DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.08 | 0.45 | 0.08 |
| Return on Sales (ROS) | % | 0.12 | 0.67 | 0.20 |
| Asset Turnover | revs | 0.40 | 0.47 | 0.28 |
| Financial Leverage | Times | 1.61 | 1.42 | 1.40 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 300.30 | 315.86 | 184.87 |
| Sales Growth | % | -23.23 | 5.18 | -41.47 |
| Gross Profit Margin | % | 11.68 | 7.69 | 11.74 |
| EBIT Margin | % | 1.11 | 1.54 | |
| Interest Burden | % | 16.31 | 32.37 | |
| Tax Burden | % | 66.75 | 78.23 | 40.36 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 48.24 | 23.98 | 58.88 |
| Inventory time | Date | 122.29 | 95.80 | 158.93 |
| Time paid for the provider | Date | 26.47 | 9.95 | 47.17 |
| Current assets turnover | Date | 182.26 | 123.02 | 214.14 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 313.21 | 227.35 | 243.14 |
| Short-term solvency | Times | 2.09 | 2.15 | 2.27 |
| Quick Ratio | Times | 0.75 | 0.55 | 0.74 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.36 | 0.34 |
| Debt/Equity | Times | 0.61 | 0.42 | 0.41 |