DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.52 | 2.19 | -3.00 |
| Return on Sales (ROS) | % | 15.61 | 7.59 | -10.24 |
| Asset Turnover | revs | 0.22 | 0.17 | 0.18 |
| Financial Leverage | Times | 1.58 | 1.66 | 1.65 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 46.21 | 38.60 | 38.04 |
| Sales Growth | % | 182.55 | -16.48 | -1.45 |
| Gross Profit Margin | % | 23.57 | 19.74 | 0.45 |
| EBIT Margin | % | 17.62 | 10.11 | -8.35 |
| Interest Burden | % | 88.57 | 75.05 | 122.60 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 20.98 | 29.23 | 36.64 |
| Inventory time | Date | 32.05 | 50.10 | 34.46 |
| Time paid for the provider | Date | 25.20 | 38.31 | 36.82 |
| Current assets turnover | Date | 62.42 | 100.30 | 79.08 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -36.63 | -36.31 | -42.20 |
| Short-term solvency | Times | 0.46 | 0.54 | 0.44 |
| Quick Ratio | Times | 0.28 | 0.32 | 0.25 |
| Long-term Assets/ Total Assets | Times | 0.85 | 0.81 | 0.85 |
| Debt/Equity | Times | 0.58 | 0.66 | 0.65 |