DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.69 | -3.49 | -1.92 |
| Return on Sales (ROS) | % | 14.73 | -18.80 | -22.25 |
| Asset Turnover | revs | 0.27 | 0.15 | 0.07 |
| Financial Leverage | Times | 1.41 | 1.27 | 1.28 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 51.99 | 23.95 | 10.90 |
| Sales Growth | % | 30.39 | -53.94 | -54.48 |
| Gross Profit Margin | % | 29.49 | 7.45 | 17.66 |
| EBIT Margin | % | 18.90 | -16.97 | |
| Interest Burden | % | 92.67 | 131.12 | |
| Tax Burden | % | 84.12 | 101.37 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 9.92 | 125.64 | 47.36 |
| Inventory time | Date | 1.73 | 9.32 | 101.37 |
| Time paid for the provider | Date | 20.34 | 7.42 | 16.91 |
| Current assets turnover | Date | 114.19 | 156.49 | 344.14 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 14.77 | 9.64 | 8.58 |
| Short-term solvency | Times | 1.29 | 1.31 | 1.26 |
| Quick Ratio | Times | 1.25 | 1.20 | 0.94 |
| Long-term Assets/ Total Assets | Times | 0.66 | 0.75 | 0.75 |
| Debt/Equity | Times | 0.41 | 0.27 | 0.28 |