DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.36 | 0.12 | 0.05 |
| Return on Sales (ROS) | % | 0.88 | 0.13 | 0.15 |
| Asset Turnover | revs | 0.12 | 0.27 | 0.09 |
| Financial Leverage | Times | 3.42 | 3.36 | 3.29 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 144.56 | 324.84 | 105.72 |
| Sales Growth | % | -37.64 | 124.71 | -67.46 |
| Gross Profit Margin | % | 12.91 | 4.45 | 18.06 |
| EBIT Margin | % | 8.93 | 8.40 | |
| Interest Burden | % | 20.78 | 2.45 | |
| Tax Burden | % | 47.57 | 41.57 | 74.90 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 335.97 | 151.45 | 477.54 |
| Inventory time | Date | 250.61 | 81.32 | 291.53 |
| Time paid for the provider | Date | 86.32 | 34.17 | 118.57 |
| Current assets turnover | Date | 598.35 | 263.96 | 758.05 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 121.81 | 133.51 | 124.34 |
| Short-term solvency | Times | 1.15 | 1.17 | 1.16 |
| Quick Ratio | Times | 0.74 | 0.83 | 0.82 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.23 |
| Debt/Equity | Times | 2.42 | 2.36 | 2.29 |