DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.23 | 2.07 | 0.90 |
| Return on Sales (ROS) | % | 1.25 | 2.22 | 1.07 |
| Asset Turnover | revs | 0.52 | 0.54 | 0.48 |
| Financial Leverage | Times | 3.41 | 1.72 | 1.75 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 828.85 | 869.62 | 792.71 |
| Sales Growth | % | 4.92 | -8.84 | |
| Gross Profit Margin | % | 5.17 | 7.40 | 5.66 |
| EBIT Margin | % | 2.92 | 4.28 | 2.35 |
| Interest Burden | % | 53.71 | 68.24 | 57.29 |
| Tax Burden | % | 80.01 | 76.13 | 79.68 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 51.19 | 52.67 | 68.98 |
| Inventory time | Date | 79.82 | 48.91 | 59.89 |
| Time paid for the provider | Date | 33.77 | 5.79 | 8.63 |
| Current assets turnover | Date | 145.84 | 141.01 | 158.21 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 201.88 | 668.41 | 666.87 |
| Short-term solvency | Times | 1.18 | 1.99 | 1.94 |
| Quick Ratio | Times | 0.55 | 1.32 | 1.21 |
| Long-term Assets/ Total Assets | Times | 0.17 | 0.16 | 0.17 |
| Debt/Equity | Times | 2.41 | 0.72 | 0.75 |