DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.32 | -1.24 | -0.82 |
| Return on Sales (ROS) | % | -2.97 | -2.20 | -1.87 |
| Asset Turnover | revs | 0.35 | 0.45 | 0.35 |
| Financial Leverage | Times | 1.26 | 1.24 | 1.25 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 96.94 | 121.55 | 93.50 |
| Sales Growth | % | -2.96 | 25.39 | -23.07 |
| Gross Profit Margin | % | 8.02 | 8.84 | 16.54 |
| EBIT Margin | % | -1.24 | -0.83 | -0.79 |
| Interest Burden | % | 217.59 | 220.70 | 240.41 |
| Tax Burden | % | 110.33 | 119.67 | 98.37 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 25.04 | 21.86 | 27.61 |
| Inventory time | Date | 83.06 | 47.12 | 65.12 |
| Time paid for the provider | Date | 5.21 | 5.17 | 9.25 |
| Current assets turnover | Date | 122.20 | 93.46 | 123.21 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 41.89 | 42.18 | 42.21 |
| Short-term solvency | Times | 1.48 | 1.51 | 1.50 |
| Quick Ratio | Times | 0.53 | 0.79 | 0.82 |
| Long-term Assets/ Total Assets | Times | 0.53 | 0.53 | 0.53 |
| Debt/Equity | Times | 0.48 | 0.46 | 0.48 |