DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.72 | 3.02 | 0.32 |
| Return on Sales (ROS) | % | 1.87 | 6.41 | 1.19 |
| Asset Turnover | revs | 0.17 | 0.19 | 0.11 |
| Financial Leverage | Times | 2.27 | 2.50 | 2.48 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 231.21 | 293.19 | 167.70 |
| Sales Growth | % | -46.63 | 26.81 | -42.80 |
| Gross Profit Margin | % | 10.31 | 12.43 | 17.70 |
| EBIT Margin | % | 4.63 | 8.89 | 7.02 |
| Interest Burden | % | 57.76 | 84.24 | 56.57 |
| Tax Burden | % | 70.07 | 85.59 | 29.90 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 152.71 | 115.24 | 107.11 |
| Inventory time | Date | 84.72 | 53.15 | 117.50 |
| Time paid for the provider | Date | 98.46 | 129.84 | 131.33 |
| Current assets turnover | Date | 322.11 | 232.35 | 380.75 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 260.92 | 72.13 | 191.47 |
| Short-term solvency | Times | 1.47 | 1.11 | 1.38 |
| Quick Ratio | Times | 1.08 | 0.83 | 0.98 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.52 | 0.55 |
| Debt/Equity | Times | 1.28 | 1.50 | 1.48 |