DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.34 | 4.89 | -1.91 |
| Return on Sales (ROS) | % | 0.47 | 5.99 | -2.85 |
| Asset Turnover | revs | 0.31 | 0.39 | 0.32 |
| Financial Leverage | Times | 2.35 | 2.07 | 2.10 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 184.56 | 217.75 | 175.78 |
| Sales Growth | % | -16.56 | 17.99 | -19.27 |
| Gross Profit Margin | % | 4.49 | 9.86 | 0.75 |
| EBIT Margin | % | 2.83 | 9.05 | -0.83 |
| Interest Burden | % | 20.95 | 83.27 | 342.01 |
| Tax Burden | % | 78.98 | 79.46 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 63.36 | 43.40 | 61.98 |
| Inventory time | Date | 52.16 | 49.88 | 48.47 |
| Time paid for the provider | Date | 32.73 | 31.87 | 26.89 |
| Current assets turnover | Date | 110.83 | 86.53 | 109.07 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -102.80 | -77.69 | -72.01 |
| Short-term solvency | Times | 0.69 | 0.73 | 0.74 |
| Quick Ratio | Times | 0.40 | 0.37 | 0.43 |
| Long-term Assets/ Total Assets | Times | 0.62 | 0.63 | 0.62 |
| Debt/Equity | Times | 1.35 | 1.07 | 1.10 |