DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -12.34 | 35.36 | 1.72 |
| Return on Sales (ROS) | % | -4.95 | 21.00 | 1.60 |
| Asset Turnover | revs | 0.36 | 0.37 | 0.25 |
| Financial Leverage | Times | 6.93 | 4.58 | 4.24 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,571.23 | 1,638.13 | 1,072.54 |
| Sales Growth | % | -19.55 | 4.26 | -34.53 |
| Gross Profit Margin | % | -0.14 | 0.55 | 2.13 |
| EBIT Margin | % | -2.82 | 25.06 | 5.45 |
| Interest Burden | % | 183.07 | 94.11 | 45.81 |
| Tax Burden | % | 95.87 | 89.04 | 64.31 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 49.44 | 80.66 | 61.66 |
| Inventory time | Date | 36.81 | 23.98 | 51.00 |
| Time paid for the provider | Date | 75.26 | 68.01 | 108.45 |
| Current assets turnover | Date | 143.91 | 149.84 | 166.21 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,022.32 | -577.77 | -1,205.18 |
| Short-term solvency | Times | 0.71 | 0.82 | 0.62 |
| Quick Ratio | Times | 0.45 | 0.64 | 0.36 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.40 | 0.54 |
| Debt/Equity | Times | 5.90 | 3.56 | 3.22 |