DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.39 | 0.54 | 0.03 |
| Return on Sales (ROS) | % | 3.00 | 3.06 | 0.57 |
| Asset Turnover | revs | 0.09 | 0.11 | 0.03 |
| Financial Leverage | Times | 1.52 | 1.60 | 2.39 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 139.29 | 193.27 | 83.42 |
| Sales Growth | % | -6.75 | 38.75 | -56.84 |
| Gross Profit Margin | % | 8.97 | 10.76 | 22.88 |
| EBIT Margin | % | 5.53 | 6.31 | 17.50 |
| Interest Burden | % | 62.15 | 63.34 | 4.08 |
| Tax Burden | % | 87.29 | 76.42 | 79.75 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 320.50 | 256.77 | 372.40 |
| Inventory time | Date | 42.44 | 22.37 | 2,498.43 |
| Time paid for the provider | Date | 42.10 | 52.23 | 164.89 |
| Current assets turnover | Date | 369.86 | 293.34 | 2,401.83 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 82.90 | 67.42 | 242.28 |
| Short-term solvency | Times | 1.17 | 1.12 | 1.12 |
| Quick Ratio | Times | 1.04 | 1.04 | 0.24 |
| Long-term Assets/ Total Assets | Times | 0.66 | 0.64 | 0.34 |
| Debt/Equity | Times | 0.53 | 0.61 | 1.51 |