DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.51 | 1.22 | 0.74 |
| Return on Sales (ROS) | % | -2.25 | 5.09 | 3.24 |
| Asset Turnover | revs | 0.15 | 0.16 | 0.15 |
| Financial Leverage | Times | 1.56 | 1.54 | 1.50 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 83.26 | 83.57 | 79.67 |
| Sales Growth | % | -47.96 | 0.37 | -4.68 |
| Gross Profit Margin | % | 1.00 | 18.05 | 12.93 |
| EBIT Margin | % | -4.07 | 6.36 | 4.10 |
| Interest Burden | % | 111.08 | 92.93 | 93.33 |
| Tax Burden | % | 49.72 | 86.07 | 84.86 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 101.58 | 66.80 | 90.71 |
| Inventory time | Date | 25.56 | 45.69 | 65.39 |
| Time paid for the provider | Date | 35.38 | 30.39 | 37.28 |
| Current assets turnover | Date | 274.92 | 228.04 | 233.04 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 69.54 | 32.13 | 39.41 |
| Short-term solvency | Times | 1.38 | 1.18 | 1.24 |
| Quick Ratio | Times | 1.25 | 0.99 | 0.95 |
| Long-term Assets/ Total Assets | Times | 0.56 | 0.61 | 0.61 |
| Debt/Equity | Times | 0.56 | 0.54 | 0.50 |