DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.67 | 2.42 | 0.56 |
| Return on Sales (ROS) | % | -0.34 | 1.24 | 0.29 |
| Asset Turnover | revs | 0.44 | 0.52 | 0.50 |
| Financial Leverage | Times | 4.44 | 3.76 | 3.91 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,838.57 | 1,879.33 | 1,860.55 |
| Sales Growth | % | 49.88 | 2.22 | -1.00 |
| Gross Profit Margin | % | 4.58 | 3.74 | 2.98 |
| EBIT Margin | % | 1.41 | 0.56 | 1.98 |
| Interest Burden | % | -28.62 | 230.59 | 17.32 |
| Tax Burden | % | 84.84 | 95.87 | 83.82 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 36.48 | 39.12 | 48.58 |
| Inventory time | Date | 102.13 | 81.62 | 81.27 |
| Time paid for the provider | Date | 58.58 | 47.16 | 51.03 |
| Current assets turnover | Date | 151.26 | 121.91 | 130.80 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 192.81 | 174.75 | 204.65 |
| Short-term solvency | Times | 1.07 | 1.07 | 1.08 |
| Quick Ratio | Times | 0.36 | 0.38 | 0.42 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.31 | 0.29 |
| Debt/Equity | Times | 3.44 | 2.76 | 2.91 |