DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -3.24 | 6.31 | 0.15 |
| Return on Sales (ROS) | % | -25.35 | 31.10 | 0.74 |
| Asset Turnover | revs | 0.06 | 0.10 | 0.09 |
| Financial Leverage | Times | 2.16 | 2.07 | 2.15 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 91.59 | 155.10 | 157.37 |
| Sales Growth | % | -30.23 | 69.33 | 1.47 |
| Gross Profit Margin | % | -0.91 | 41.60 | 13.34 |
| EBIT Margin | % | -13.61 | 38.68 | 8.28 |
| Interest Burden | % | 186.28 | 81.95 | 11.16 |
| Tax Burden | % | 100.00 | 98.12 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 103.63 | 78.09 | 88.15 |
| Inventory time | Date | 451.51 | 478.61 | 378.91 |
| Time paid for the provider | Date | 61.41 | 62.49 | 77.07 |
| Current assets turnover | Date | 582.55 | 365.30 | 386.67 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 110.31 | 147.79 | 100.14 |
| Short-term solvency | Times | 1.23 | 1.31 | 1.18 |
| Quick Ratio | Times | 0.23 | 0.29 | 0.30 |
| Long-term Assets/ Total Assets | Times | 0.62 | 0.61 | 0.60 |
| Debt/Equity | Times | 1.15 | 1.06 | 1.16 |