DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.45 | 0.91 | 0.12 |
| Return on Sales (ROS) | % | 0.99 | 0.75 | 0.08 |
| Asset Turnover | revs | 0.39 | 0.30 | 0.37 |
| Financial Leverage | Times | 3.79 | 4.00 | 4.06 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,419.84 | 1,183.43 | 1,459.04 |
| Sales Growth | % | 12.12 | -16.65 | 23.29 |
| Gross Profit Margin | % | 4.12 | 5.54 | 3.79 |
| EBIT Margin | % | 3.34 | 3.92 | 2.87 |
| Interest Burden | % | 37.06 | 21.02 | 4.34 |
| Tax Burden | % | 79.68 | 91.44 | 62.89 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 156.76 | 207.46 | 165.24 |
| Inventory time | Date | 51.01 | 68.12 | 61.76 |
| Time paid for the provider | Date | 43.76 | 47.19 | 38.32 |
| Current assets turnover | Date | 228.16 | 286.56 | 236.85 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 798.02 | 736.43 | 741.00 |
| Short-term solvency | Times | 1.29 | 1.25 | 1.24 |
| Quick Ratio | Times | 1.01 | 0.97 | 0.93 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.05 | 0.04 |
| Debt/Equity | Times | 2.85 | 3.07 | 3.12 |