DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.55 | -1.16 | -0.11 |
| Return on Sales (ROS) | % | 4.25 | -7.80 | -1.52 |
| Asset Turnover | revs | 0.09 | 0.10 | 0.05 |
| Financial Leverage | Times | 1.51 | 1.54 | 1.49 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 34.56 | 39.18 | 18.96 |
| Sales Growth | % | -23.59 | 13.34 | -51.61 |
| Gross Profit Margin | % | 19.21 | 2.38 | 34.36 |
| EBIT Margin | % | 9.40 | -6.60 | 5.43 |
| Interest Burden | % | 56.81 | 162.78 | -27.11 |
| Tax Burden | % | 79.56 | 72.60 | 103.33 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 650.04 | 486.73 | 962.48 |
| Inventory time | Date | 159.32 | 127.55 | 240.08 |
| Time paid for the provider | Date | 65.61 | 59.77 | 113.97 |
| Current assets turnover | Date | 812.69 | 645.05 | 1,185.62 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 198.28 | 153.93 | 135.19 |
| Short-term solvency | Times | 2.81 | 2.25 | 2.22 |
| Quick Ratio | Times | 2.36 | 1.81 | 1.95 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.31 | 0.37 |
| Debt/Equity | Times | 0.51 | 0.54 | 0.49 |