DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.13 | 3.61 | 3.55 |
| Return on Sales (ROS) | % | 1.09 | 1.98 | 1.32 |
| Asset Turnover | revs | 0.34 | 0.18 | 0.26 |
| Financial Leverage | Times | 8.58 | 10.38 | 10.52 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 346.68 | 172.56 | 255.49 |
| Sales Growth | % | 54.24 | -50.22 | 48.06 |
| Gross Profit Margin | % | 3.90 | 8.71 | 6.13 |
| EBIT Margin | % | 2.19 | 1.48 | |
| Interest Burden | % | 90.71 | 89.05 | |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 87.61 | 155.43 | 105.83 |
| Inventory time | Date | 85.73 | 196.01 | 94.30 |
| Time paid for the provider | Date | 165.77 | 358.44 | 208.63 |
| Current assets turnover | Date | 147.64 | 276.17 | 195.03 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -349.67 | -366.70 | -357.75 |
| Short-term solvency | Times | 0.62 | 0.59 | 0.60 |
| Quick Ratio | Times | 0.39 | 0.35 | 0.46 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.47 | 0.45 |
| Debt/Equity | Times | 7.58 | 9.38 | 9.52 |