DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.23 | 0.84 | 0.15 |
| Return on Sales (ROS) | % | 0.30 | 1.59 | 0.37 |
| Asset Turnover | revs | 0.39 | 0.28 | 0.21 |
| Financial Leverage | Times | 1.90 | 1.89 | 1.90 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 950.39 | 672.85 | 509.81 |
| Sales Growth | % | 3.79 | -29.20 | -24.23 |
| Gross Profit Margin | % | 3.14 | 4.64 | 5.25 |
| EBIT Margin | % | 2.35 | 3.16 | 3.74 |
| Interest Burden | % | 13.23 | 50.46 | 11.52 |
| Tax Burden | % | 97.01 | 100.00 | 86.62 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 149.15 | 217.38 | 311.31 |
| Inventory time | Date | 26.00 | 33.42 | 19.40 |
| Time paid for the provider | Date | 0.23 | 1.35 | 2.16 |
| Current assets turnover | Date | 176.07 | 251.49 | 332.23 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 598.48 | 619.89 | 616.71 |
| Short-term solvency | Times | 1.48 | 1.50 | 1.50 |
| Quick Ratio | Times | 1.26 | 1.30 | 1.40 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.23 | 0.23 |
| Debt/Equity | Times | 0.97 | 0.96 | 0.98 |