DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.34 | 2.31 | 0.01 |
| Return on Sales (ROS) | % | 8.03 | 8.77 | 0.08 |
| Asset Turnover | revs | 0.11 | 0.19 | 0.07 |
| Financial Leverage | Times | 1.54 | 1.36 | 1.47 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 61.86 | 100.03 | 37.24 |
| Sales Growth | % | -30.20 | 61.71 | -62.77 |
| Gross Profit Margin | % | 29.69 | 26.80 | 23.56 |
| EBIT Margin | % | 12.55 | 11.38 | 0.15 |
| Interest Burden | % | 82.83 | 97.08 | 68.67 |
| Tax Burden | % | 77.25 | 79.34 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 210.57 | 131.37 | 94.95 |
| Inventory time | Date | 429.80 | 198.09 | 699.89 |
| Time paid for the provider | Date | 3.81 | 6.56 | 75.86 |
| Current assets turnover | Date | 543.70 | 291.26 | 843.69 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 169.26 | 182.17 | 172.14 |
| Short-term solvency | Times | 1.85 | 2.33 | 2.00 |
| Quick Ratio | Times | 0.85 | 1.27 | 0.89 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.38 | 0.36 |
| Debt/Equity | Times | 0.54 | 0.36 | 0.47 |