DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.59 | 0.58 | -2.00 |
| Return on Sales (ROS) | % | 3.25 | 3.14 | -12.83 |
| Asset Turnover | revs | 0.08 | 0.08 | 0.06 |
| Financial Leverage | Times | 2.36 | 2.37 | 2.40 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 318.96 | 324.29 | 268.34 |
| Sales Growth | % | -4.32 | 1.67 | -17.25 |
| Gross Profit Margin | % | 22.85 | 17.07 | 13.25 |
| EBIT Margin | % | 11.11 | 10.50 | 3.91 |
| Interest Burden | % | 64.81 | 56.46 | -297.86 |
| Tax Burden | % | 45.07 | 52.87 | 110.18 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 31.63 | 24.90 | 34.04 |
| Inventory time | Date | 384.07 | 369.23 | 503.10 |
| Time paid for the provider | Date | 160.40 | 123.48 | 112.44 |
| Current assets turnover | Date | 367.91 | 373.14 | 462.34 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -245.22 | -47.33 | 4.24 |
| Short-term solvency | Times | 0.84 | 0.97 | 1.00 |
| Quick Ratio | Times | 0.11 | 0.11 | 0.13 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.68 | 0.67 |
| Debt/Equity | Times | 1.36 | 1.37 | 1.40 |