DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.42 | 0.16 | 0.13 |
| Return on Sales (ROS) | % | 0.96 | 0.42 | 0.52 |
| Asset Turnover | revs | 0.32 | 0.30 | 0.20 |
| Financial Leverage | Times | 1.34 | 1.27 | 1.25 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 112.83 | 98.46 | 66.19 |
| Sales Growth | % | 121.98 | -12.74 | -32.77 |
| Gross Profit Margin | % | 3.07 | 2.70 | 3.41 |
| EBIT Margin | % | 2.34 | 1.63 | 1.77 |
| Interest Burden | % | 41.21 | 26.02 | 29.58 |
| 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 | 46.97 | 52.20 | 80.64 |
| Inventory time | Date | 66.75 | 57.85 | 93.44 |
| Time paid for the provider | Date | 3.07 | 1.32 | 4.49 |
| Current assets turnover | Date | 112.39 | 116.25 | 169.32 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 50.37 | 54.70 | 56.80 |
| Short-term solvency | Times | 1.57 | 1.77 | 1.86 |
| Quick Ratio | Times | 0.68 | 0.94 | 0.92 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.62 | 0.62 |
| Debt/Equity | Times | 0.34 | 0.27 | 0.25 |