DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.94 | 0.89 | 0.09 |
| Return on Sales (ROS) | % | 2.85 | 4.27 | 0.41 |
| Asset Turnover | revs | 0.11 | 0.08 | 0.07 |
| Financial Leverage | Times | 3.06 | 2.57 | 2.92 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 289.37 | 240.11 | 216.93 |
| Sales Growth | % | 26.09 | -17.02 | -9.65 |
| Gross Profit Margin | % | 9.03 | 1.97 | 6.03 |
| EBIT Margin | % | 9.03 | 13.30 | 4.17 |
| Interest Burden | % | 40.08 | 45.39 | 10.15 |
| Tax Burden | % | 78.78 | 70.74 | 98.10 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 328.89 | 429.25 | 394.24 |
| Inventory time | Date | 319.73 | 424.52 | 545.91 |
| Time paid for the provider | Date | 51.25 | 39.21 | 48.30 |
| Current assets turnover | Date | 758.97 | 1,062.84 | 1,174.84 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,239.52 | 1,625.93 | 1,390.31 |
| Short-term solvency | Times | 2.06 | 2.39 | 1.99 |
| Quick Ratio | Times | 1.25 | 1.43 | 1.12 |
| Long-term Assets/ Total Assets | Times | 0.10 | 0.06 | 0.08 |
| Debt/Equity | Times | 2.23 | 1.81 | 2.15 |