DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.03 | -0.51 | 0.03 |
| Return on Sales (ROS) | % | 2.62 | -1.31 | 0.10 |
| Asset Turnover | revs | 0.28 | 0.28 | 0.23 |
| Financial Leverage | Times | 1.39 | 1.41 | 1.37 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 329.43 | 311.76 | 253.87 |
| Sales Growth | % | 22.74 | -5.36 | -18.57 |
| Gross Profit Margin | % | 5.09 | 4.84 | 5.91 |
| EBIT Margin | % | 4.39 | 1.29 | 2.42 |
| Interest Burden | % | 59.63 | -50.45 | 4.06 |
| Tax Burden | % | 100.00 | 202.14 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 75.09 | 84.72 | 85.75 |
| Inventory time | Date | 98.30 | 79.57 | 98.59 |
| Time paid for the provider | Date | 23.43 | 16.10 | 29.93 |
| Current assets turnover | Date | 176.84 | 170.13 | 187.51 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 145.52 | 98.30 | 69.77 |
| Short-term solvency | Times | 1.30 | 1.20 | 1.15 |
| Quick Ratio | Times | 0.60 | 0.66 | 0.58 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.48 | 0.52 |
| Debt/Equity | Times | 0.60 | 0.61 | 0.57 |