DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -13.76 | -19.68 | 5.68 |
| Return on Sales (ROS) | % | -24.90 | -18.22 | 5.70 |
| Asset Turnover | revs | 0.23 | 0.38 | 0.41 |
| Financial Leverage | Times | 2.41 | 2.84 | 2.45 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 188.81 | 276.76 | 277.53 |
| Sales Growth | % | -35.50 | 46.58 | 0.28 |
| Gross Profit Margin | % | -14.10 | -11.23 | 12.04 |
| EBIT Margin | % | -22.58 | -16.82 | 6.94 |
| Interest Burden | % | 109.08 | 108.26 | 83.13 |
| Tax Burden | % | 101.12 | 100.10 | 98.84 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 93.53 | 51.70 | 48.33 |
| Inventory time | Date | 74.12 | 37.50 | 42.88 |
| Time paid for the provider | Date | 30.31 | 19.26 | 22.63 |
| Current assets turnover | Date | 223.39 | 123.25 | 110.51 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 84.81 | -16.68 | 6.76 |
| Short-term solvency | Times | 1.22 | 0.96 | 1.02 |
| Quick Ratio | Times | 0.72 | 0.62 | 0.67 |
| Long-term Assets/ Total Assets | Times | 0.44 | 0.49 | 0.51 |
| Debt/Equity | Times | 1.60 | 1.99 | 1.61 |