DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -6.41 | 13.51 | 14.60 |
| Return on Sales (ROS) | % | -7.72 | 13.07 | 27.24 |
| Asset Turnover | revs | 0.28 | 0.48 | 0.31 |
| Financial Leverage | Times | 2.92 | 2.14 | 1.70 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 38.97 | 56.07 | 33.84 |
| Sales Growth | % | -43.14 | 43.87 | -39.63 |
| Gross Profit Margin | % | 3.24 | 26.90 | 38.83 |
| EBIT Margin | % | -7.22 | 15.40 | 31.65 |
| Interest Burden | % | 118.84 | 94.36 | 95.63 |
| Tax Burden | % | 89.99 | 89.91 | 90.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 82.52 | 17.44 | 34.29 |
| Inventory time | Date | 37.46 | 11.73 | 24.91 |
| Time paid for the provider | Date | 89.29 | 18.20 | 27.50 |
| Current assets turnover | Date | 130.38 | 47.02 | 61.69 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -30.63 | -24.31 | -13.50 |
| Short-term solvency | Times | 0.65 | 0.54 | 0.63 |
| Quick Ratio | Times | 0.48 | 0.50 | 0.55 |
| Long-term Assets/ Total Assets | Times | 0.59 | 0.75 | 0.79 |
| Debt/Equity | Times | 1.92 | 1.14 | 0.70 |