DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.44 | 8.14 | 1.01 |
| Return on Sales (ROS) | % | -1.26 | 14.85 | 2.76 |
| Asset Turnover | revs | 0.21 | 0.38 | 0.25 |
| Financial Leverage | Times | 1.63 | 1.45 | 1.50 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 175.04 | 354.15 | 239.70 |
| Sales Growth | % | -45.64 | 102.32 | -32.32 |
| Gross Profit Margin | % | 3.82 | -7.44 | 3.61 |
| EBIT Margin | % | 0.95 | 16.06 | 6.93 |
| Interest Burden | % | -123.02 | 93.36 | 39.33 |
| Tax Burden | % | 107.43 | 99.05 | 101.23 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 101.29 | 127.29 | 115.86 |
| Inventory time | Date | 130.11 | 43.89 | 102.92 |
| Time paid for the provider | Date | 58.12 | 28.96 | 25.28 |
| Current assets turnover | Date | 243.16 | 182.08 | 227.75 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 167.69 | 377.43 | 241.71 |
| Short-term solvency | Times | 1.56 | 2.15 | 1.68 |
| Quick Ratio | Times | 0.74 | 1.57 | 0.94 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.24 | 0.39 |
| Debt/Equity | Times | 0.64 | 0.52 | 0.58 |