DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.30 | -0.28 | -0.02 |
| Return on Sales (ROS) | % | 0.60 | 0.51 | 0.02 |
| Asset Turnover | revs | 0.22 | 0.22 | 0.36 |
| Financial Leverage | Times | -2.28 | -2.47 | -2.22 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 244.98 | 269.31 | 400.31 |
| Sales Growth | % | -51.91 | 9.93 | 48.64 |
| Gross Profit Margin | % | 6.13 | 6.05 | 4.87 |
| EBIT Margin | % | 7.22 | 7.14 | 4.09 |
| Interest Burden | % | 18.34 | 18.77 | 9.68 |
| Tax Burden | % | 45.26 | 38.30 | 5.52 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 79.29 | 75.12 | 61.77 |
| Inventory time | Date | 73.88 | 91.01 | 23.68 |
| Time paid for the provider | Date | 104.97 | 108.88 | 55.68 |
| Current assets turnover | Date | 273.62 | 276.82 | 152.20 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -826.91 | -825.99 | -856.02 |
| Short-term solvency | Times | 0.47 | 0.50 | 0.44 |
| Quick Ratio | Times | 0.30 | 0.30 | 0.33 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.33 | 0.39 |
| Debt/Equity | Times | -3.28 | -3.47 | -3.22 |