DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.92 | 5.30 | |
| Return on Sales (ROS) | % | 27.27 | 37.12 | 6.86 |
| Asset Turnover | revs | 0.16 | 0.14 | 0.12 |
| Financial Leverage | Times | 1.13 | 1.03 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 298.95 | 249.26 | 237.33 |
| Sales Growth | % | -19.49 | -16.62 | -4.79 |
| Gross Profit Margin | % | 25.69 | 33.65 | 5.77 |
| EBIT Margin | % | 27.87 | 7.04 | |
| Interest Burden | % | 97.84 | 97.46 | |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 257.70 | 337.65 | 374.17 |
| Inventory time | Date | 137.32 | 101.05 | 186.80 |
| Time paid for the provider | Date | 3.64 | 18.59 | 41.66 |
| Current assets turnover | Date | 408.16 | 458.58 | 554.77 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,122.67 | 1,204.09 | 1,191.09 |
| Short-term solvency | Times | 6.23 | 25.78 | 5.73 |
| Quick Ratio | Times | 4.64 | 20.89 | |
| Long-term Assets/ Total Assets | Times | 0.28 | 0.30 | 0.28 |
| Debt/Equity | Times | 0.13 | 0.03 |