DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.48 | 0.19 | 0.56 |
| Return on Sales (ROS) | % | 3.25 | 0.76 | 4.16 |
| Asset Turnover | revs | 0.36 | 0.15 | 0.10 |
| Financial Leverage | Times | 2.13 | 1.62 | 1.42 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 267.16 | 87.05 | 47.73 |
| Sales Growth | % | -60.43 | -67.42 | -45.17 |
| Gross Profit Margin | % | 19.43 | 35.88 | 35.94 |
| EBIT Margin | % | 4.59 | 2.57 | 9.43 |
| Interest Burden | % | 94.80 | 57.15 | 55.18 |
| Tax Burden | % | 74.80 | 51.74 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 99.20 | 130.07 | 257.13 |
| Inventory time | Date | 136.89 | 465.50 | 835.01 |
| Time paid for the provider | Date | 79.86 | 92.21 | 144.39 |
| Current assets turnover | Date | 222.41 | 495.86 | 779.63 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 255.89 | 256.56 | 260.93 |
| Short-term solvency | Times | 1.65 | 2.19 | 2.78 |
| Quick Ratio | Times | 1.03 | 1.30 | 1.51 |
| Long-term Assets/ Total Assets | Times | 0.13 | 0.17 | 0.19 |
| Debt/Equity | Times | 1.13 | 0.62 | 0.42 |