DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.22 | -0.74 | -1.12 |
| Return on Sales (ROS) | % | 8.19 | -3.79 | -9.99 |
| Asset Turnover | revs | 0.11 | 0.16 | 0.10 |
| Financial Leverage | Times | 1.35 | 1.25 | 1.13 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 26.87 | 34.89 | 19.72 |
| Sales Growth | % | -7.64 | 29.86 | -43.49 |
| Gross Profit Margin | % | 15.58 | 7.59 | 2.00 |
| EBIT Margin | % | 11.44 | -3.15 | |
| Interest Burden | % | 87.07 | 132.95 | |
| Tax Burden | % | 82.23 | 90.46 | 108.23 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 17.75 | 6.92 | 8.23 |
| Inventory time | Date | 76.48 | 33.38 | 87.19 |
| Time paid for the provider | Date | 7.20 | 8.38 | 16.25 |
| Current assets turnover | Date | 278.76 | 175.55 | 222.45 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 20.86 | 23.36 | 25.61 |
| Short-term solvency | Times | 1.34 | 1.53 | 2.14 |
| Quick Ratio | Times | 1.09 | 1.34 | 1.56 |
| Long-term Assets/ Total Assets | Times | 0.66 | 0.70 | 0.76 |
| Debt/Equity | Times | 0.35 | 0.25 | 0.13 |