DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.31 | 0.13 | 0.06 |
| Return on Sales (ROS) | % | 0.61 | 0.20 | 0.12 |
| Asset Turnover | revs | 0.39 | 0.45 | 0.29 |
| Financial Leverage | Times | 1.32 | 1.46 | 1.75 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 432.48 | 553.72 | 432.77 |
| Sales Growth | % | -15.29 | 28.03 | -21.84 |
| Gross Profit Margin | % | 6.26 | 7.54 | 7.94 |
| EBIT Margin | % | 1.68 | 1.08 | 1.38 |
| Interest Burden | % | 37.32 | 19.05 | 8.77 |
| Tax Burden | % | 97.63 | 97.79 | 97.24 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 145.82 | 95.72 | 121.10 |
| Inventory time | Date | 16.12 | 11.63 | 20.31 |
| Time paid for the provider | Date | 4.01 | 5.02 | 8.48 |
| Current assets turnover | Date | 191.98 | 157.78 | 173.31 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 541.01 | 437.58 | 329.00 |
| Short-term solvency | Times | 2.47 | 1.84 | 1.67 |
| Quick Ratio | Times | 2.26 | 1.71 | 1.47 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.23 | 0.45 |
| Debt/Equity | Times | 0.48 | 0.63 | 0.92 |