DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.82 | 0.50 | 0.97 |
| Return on Sales (ROS) | % | -0.45 | 0.25 | 0.41 |
| Asset Turnover | revs | 0.26 | 0.28 | 0.34 |
| Financial Leverage | Times | 7.08 | 6.99 | 6.95 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,757.07 | 3,002.98 | 3,642.47 |
| Sales Growth | % | -18.89 | 8.92 | 21.30 |
| Gross Profit Margin | % | 2.45 | 3.30 | 3.70 |
| EBIT Margin | % | 0.53 | 1.39 | 1.27 |
| Interest Burden | % | -87.51 | 32.11 | 43.89 |
| Tax Burden | % | 96.00 | 56.77 | 73.58 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 27.72 | 20.00 | 10.75 |
| Inventory time | Date | 65.60 | 61.70 | 58.99 |
| Time paid for the provider | Date | 37.65 | 31.14 | 23.91 |
| Current assets turnover | Date | 94.84 | 85.30 | 71.36 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -3,428.61 | -3,479.15 | -3,467.87 |
| Short-term solvency | Times | 0.46 | 0.45 | 0.45 |
| Quick Ratio | Times | 0.14 | 0.13 | 0.09 |
| Long-term Assets/ Total Assets | Times | 0.73 | 0.73 | 0.73 |
| Debt/Equity | Times | 6.09 | 6.00 | 5.96 |