DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.92 | -0.96 | 1.87 |
| Return on Sales (ROS) | % | 2.59 | -1.41 | 2.35 |
| Asset Turnover | revs | 0.27 | 0.24 | 0.30 |
| Financial Leverage | Times | 2.78 | 2.79 | 2.66 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,027.74 | 931.22 | 1,105.28 |
| Sales Growth | % | -7.08 | -9.39 | 18.69 |
| Gross Profit Margin | % | 12.70 | 13.26 | 12.95 |
| EBIT Margin | % | 0.73 | 4.62 | |
| Interest Burden | % | -186.34 | 63.71 | |
| Tax Burden | % | 88.57 | 103.47 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 75.21 | 67.48 | 62.70 |
| Inventory time | Date | 120.46 | 157.35 | 126.87 |
| Time paid for the provider | Date | 29.44 | 30.34 | 19.30 |
| Current assets turnover | Date | 269.82 | 297.05 | 233.86 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 621.37 | 643.11 | 631.47 |
| Short-term solvency | Times | 1.26 | 1.27 | 1.29 |
| Quick Ratio | Times | 0.58 | 0.62 | 0.61 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.23 |
| Debt/Equity | Times | 1.78 | 1.79 | 1.66 |