DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.12 | 0.99 | 0.27 |
| Return on Sales (ROS) | % | 1.54 | 8.59 | 3.89 |
| Asset Turnover | revs | 0.04 | 0.06 | 0.04 |
| Financial Leverage | Times | 1.78 | 1.78 | 1.82 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 170.86 | 261.65 | 155.46 |
| Sales Growth | % | -34.10 | 53.14 | -40.59 |
| Gross Profit Margin | % | 14.86 | 28.05 | 17.56 |
| EBIT Margin | % | 8.11 | 19.11 | 12.86 |
| Interest Burden | % | 57.83 | 64.90 | 56.30 |
| Tax Burden | % | 32.83 | 69.29 | 53.74 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 545.42 | 311.87 | 329.85 |
| Inventory time | Date | 318.16 | 285.78 | 496.80 |
| Time paid for the provider | Date | 84.29 | 67.72 | 95.05 |
| Current assets turnover | Date | 1,099.08 | 681.67 | 1,016.58 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,159.65 | 877.75 | 497.59 |
| Short-term solvency | Times | 2.29 | 1.82 | 1.40 |
| Quick Ratio | Times | 1.78 | 1.30 | 0.91 |
| Long-term Assets/ Total Assets | Times | 0.48 | 0.52 | 0.58 |
| Debt/Equity | Times | 0.82 | 0.83 | 0.87 |