DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.59 | 1.03 | 0.15 |
| Return on Sales (ROS) | % | 3.89 | 3.29 | 0.59 |
| Asset Turnover | revs | 0.14 | 0.10 | 0.07 |
| Financial Leverage | Times | 2.94 | 3.23 | 3.69 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 201.29 | 156.24 | 126.05 |
| Sales Growth | % | -27.05 | -22.38 | -19.33 |
| Gross Profit Margin | % | 11.94 | 17.62 | 19.71 |
| EBIT Margin | % | 6.49 | 8.31 | 6.87 |
| Interest Burden | % | 59.92 | 62.63 | 10.79 |
| Tax Burden | % | 100.00 | 63.26 | 79.01 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 184.63 | 404.95 | 535.05 |
| Inventory time | Date | 209.07 | 369.01 | 581.53 |
| Time paid for the provider | Date | 77.80 | 114.75 | 140.84 |
| Current assets turnover | Date | 534.29 | 887.62 | 1,237.35 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 253.59 | 449.36 | 411.22 |
| Short-term solvency | Times | 1.27 | 1.42 | 1.32 |
| Quick Ratio | Times | 0.65 | 0.78 | 0.71 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.06 | 0.07 |
| Debt/Equity | Times | 1.94 | 2.23 | 2.69 |