DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.47 | -17.14 | 20.85 |
| Return on Sales (ROS) | % | -0.25 | -7.01 | 4.50 |
| Asset Turnover | revs | 0.26 | 0.28 | 0.26 |
| Financial Leverage | Times | 7.28 | 8.76 | 17.86 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,894.28 | 3,193.58 | 2,785.23 |
| Sales Growth | % | 12.57 | 10.34 | -12.79 |
| Gross Profit Margin | % | 36.35 | 36.91 | 39.86 |
| EBIT Margin | % | 1.79 | -4.72 | 7.37 |
| Interest Burden | % | 33.12 | 122.27 | 83.89 |
| Tax Burden | % | -42.02 | 121.38 | 72.80 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 41.08 | 32.58 | 43.14 |
| Inventory time | Date | 2.48 | 4.49 | 5.63 |
| Time paid for the provider | Date | 23.08 | 39.51 | 23.17 |
| Current assets turnover | Date | 197.90 | 189.85 | 236.36 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,203.76 | -1,383.31 | -528.22 |
| Short-term solvency | Times | 0.84 | 0.83 | 0.93 |
| Quick Ratio | Times | 0.75 | 0.75 | 0.64 |
| Long-term Assets/ Total Assets | Times | 0.44 | 0.42 | 0.33 |
| Debt/Equity | Times | 6.51 | 8.01 | 16.74 |