DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -13.81 | -1.20 | -17.31 |
| Return on Sales (ROS) | % | 4.85 | 0.26 | 3.90 |
| Asset Turnover | revs | 0.09 | 0.15 | 0.10 |
| Financial Leverage | Times | -32.69 | -30.36 | -46.36 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 75.83 | 125.84 | 78.84 |
| Sales Growth | % | 8.27 | 65.96 | -37.35 |
| Gross Profit Margin | % | 22.28 | 14.19 | 22.28 |
| EBIT Margin | % | 8.15 | 2.69 | 7.53 |
| Interest Burden | % | 63.45 | 58.00 | 62.80 |
| Tax Burden | % | 93.78 | 16.96 | 82.43 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 298.37 | 169.07 | 249.31 |
| Inventory time | Date | 534.71 | 284.33 | 509.22 |
| Time paid for the provider | Date | 163.39 | 82.51 | 132.15 |
| Current assets turnover | Date | 744.01 | 432.94 | 671.88 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -224.30 | -221.76 | -214.79 |
| Short-term solvency | Times | 0.73 | 0.73 | 0.73 |
| Quick Ratio | Times | 0.32 | 0.31 | 0.29 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.29 | 0.30 |
| Debt/Equity | Times | -33.83 | -31.53 | -47.66 |