DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.68 | 8.82 | 5.92 |
| Return on Sales (ROS) | % | -6.77 | 33.25 | 33.39 |
| Asset Turnover | revs | 0.18 | 0.16 | 0.12 |
| Financial Leverage | Times | 1.39 | 1.63 | 1.53 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 133.77 | 156.46 | 111.08 |
| Sales Growth | % | -30.51 | 16.97 | -29.01 |
| Gross Profit Margin | % | -0.38 | 6.81 | -3.45 |
| EBIT Margin | % | -5.13 | 42.51 | 45.58 |
| Interest Burden | % | 131.96 | 94.53 | 91.38 |
| Tax Burden | % | 100.07 | 82.74 | 80.16 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 25.72 | 27.61 | 39.14 |
| Inventory time | Date | 21.73 | 26.95 | 25.56 |
| Time paid for the provider | Date | 8.63 | 16.09 | 12.71 |
| Current assets turnover | Date | 230.74 | 184.79 | 258.03 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 241.01 | 183.11 | 206.74 |
| Short-term solvency | Times | 3.48 | 2.37 | 2.93 |
| Quick Ratio | Times | 2.77 | 2.01 | 2.63 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.67 | 0.67 |
| Debt/Equity | Times | 0.39 | 0.63 | 0.53 |