DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.68 | 1.83 | 0.42 |
| Return on Sales (ROS) | % | 2.58 | 2.72 | 0.80 |
| Asset Turnover | revs | 0.31 | 0.36 | 0.27 |
| Financial Leverage | Times | 2.13 | 1.84 | 1.94 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 542.22 | 569.42 | 427.96 |
| Sales Growth | % | -6.75 | 5.02 | -24.84 |
| Gross Profit Margin | % | 12.88 | 14.58 | 13.65 |
| EBIT Margin | % | 4.19 | 5.31 | 2.43 |
| Interest Burden | % | 69.50 | 55.28 | 37.31 |
| Tax Burden | % | 88.46 | 92.86 | 88.47 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 60.16 | 41.14 | 60.83 |
| Inventory time | Date | 176.53 | 160.22 | 136.05 |
| Time paid for the provider | Date | 22.14 | 17.37 | 23.32 |
| Current assets turnover | Date | 255.67 | 207.32 | 280.29 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 576.35 | 581.54 | 544.39 |
| Short-term solvency | Times | 1.61 | 1.82 | 1.71 |
| Quick Ratio | Times | 0.54 | 0.48 | 0.48 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.17 | 0.17 |
| Debt/Equity | Times | 1.13 | 0.84 | 0.94 |