DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.50 | 1.61 | 0.24 |
| Return on Sales (ROS) | % | 7.78 | 4.65 | 1.49 |
| Asset Turnover | revs | 0.07 | 0.13 | 0.06 |
| Financial Leverage | Times | 2.69 | 2.66 | 2.46 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 56.41 | 102.71 | 51.04 |
| Sales Growth | % | -37.62 | 82.08 | -50.30 |
| Gross Profit Margin | % | 36.91 | 44.00 | 43.55 |
| EBIT Margin | % | 9.81 | 6.37 | 5.01 |
| Interest Burden | % | 79.30 | 73.00 | 29.67 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 124.93 | 88.83 | 185.71 |
| Inventory time | Date | 1,290.73 | 701.06 | 1,526.70 |
| Time paid for the provider | Date | 125.24 | 57.04 | 114.20 |
| Current assets turnover | Date | 794.89 | 445.43 | 900.64 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 219.85 | 232.07 | 239.13 |
| Short-term solvency | Times | 1.81 | 1.86 | 1.90 |
| Quick Ratio | Times | 0.32 | 0.40 | 0.41 |
| Long-term Assets/ Total Assets | Times | 0.38 | 0.37 | 0.36 |
| Debt/Equity | Times | 1.62 | 1.59 | 1.46 |