DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.43 | -1.25 | -0.33 |
| Return on Sales (ROS) | % | 6.32 | -23.93 | -6.32 |
| Asset Turnover | revs | 0.06 | 0.04 | 0.04 |
| Financial Leverage | Times | 1.16 | 1.18 | 1.30 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 200.68 | 157.15 | 156.68 |
| Sales Growth | % | -2.60 | -21.69 | -0.30 |
| Gross Profit Margin | % | 24.85 | 8.73 | 22.51 |
| EBIT Margin | % | 11.01 | -15.47 | 4.41 |
| Interest Burden | % | 78.11 | 143.25 | -120.35 |
| Tax Burden | % | 73.43 | 108.02 | 119.03 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 627.99 | 532.20 | 610.48 |
| Inventory time | Date | 79.69 | 87.00 | 105.30 |
| Time paid for the provider | Date | 37.12 | 44.24 | 51.18 |
| Current assets turnover | Date | 905.81 | 880.83 | 1,089.54 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,357.46 | 767.91 | 782.42 |
| Short-term solvency | Times | 3.14 | 2.03 | 1.72 |
| Quick Ratio | Times | 2.87 | 1.80 | 1.56 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.57 | 0.52 |
| Debt/Equity | Times | 0.32 | 0.35 | 0.47 |