DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.30 | 1.58 | -1.49 |
| Return on Sales (ROS) | % | -5.29 | 5.90 | -7.73 |
| Asset Turnover | revs | 0.18 | 0.21 | 0.15 |
| Financial Leverage | Times | 1.33 | 1.31 | 1.27 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 73.45 | 81.43 | 57.88 |
| Sales Growth | % | 8.92 | 10.86 | -28.92 |
| Gross Profit Margin | % | 5.79 | 13.11 | 4.65 |
| EBIT Margin | % | -3.64 | 7.50 | -6.27 |
| Interest Burden | % | 145.16 | 80.71 | 123.36 |
| Tax Burden | % | 100.00 | 97.46 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 122.70 | 96.52 | 126.13 |
| Inventory time | Date | 48.55 | 59.14 | 73.25 |
| Time paid for the provider | Date | 12.21 | 14.22 | 18.21 |
| Current assets turnover | Date | 181.21 | 164.84 | 215.76 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 64.18 | 69.43 | 71.85 |
| Short-term solvency | Times | 1.79 | 1.89 | 2.11 |
| Quick Ratio | Times | 1.36 | 1.33 | 1.45 |
| Long-term Assets/ Total Assets | Times | 0.63 | 0.63 | 0.64 |
| Debt/Equity | Times | 0.33 | 0.31 | 0.27 |