DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.39 | 1.55 | 0.14 |
| Return on Sales (ROS) | % | 8.17 | 1.62 | 0.27 |
| Asset Turnover | revs | 0.14 | 0.20 | 0.11 |
| Financial Leverage | Times | 3.75 | 4.69 | 4.90 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 410.06 | 718.54 | 386.42 |
| Sales Growth | % | -15.65 | 75.23 | -46.22 |
| Gross Profit Margin | % | 17.51 | 6.17 | 9.93 |
| EBIT Margin | % | 14.16 | 3.90 | 5.37 |
| Interest Burden | % | 67.02 | 52.67 | 20.51 |
| Tax Burden | % | 86.15 | 78.82 | 24.85 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 290.84 | 194.10 | 389.63 |
| Inventory time | Date | 214.12 | 100.70 | 246.66 |
| Time paid for the provider | Date | 117.19 | 89.95 | 165.63 |
| Current assets turnover | Date | 577.36 | 383.76 | 757.97 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 428.74 | 388.62 | 562.95 |
| Short-term solvency | Times | 1.20 | 1.15 | 1.21 |
| Quick Ratio | Times | 0.79 | 0.82 | 0.84 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.14 | 0.13 |
| Debt/Equity | Times | 2.86 | 3.80 | 4.00 |