DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.51 | 5.81 | 1.02 |
| Return on Sales (ROS) | % | -0.25 | 3.19 | 0.46 |
| Asset Turnover | revs | 0.73 | 0.75 | 0.79 |
| Financial Leverage | Times | 2.82 | 2.43 | 2.83 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,987.46 | 1,870.72 | 2,312.45 |
| Sales Growth | % | -14.35 | -5.87 | 23.61 |
| Gross Profit Margin | % | 1.91 | 5.52 | 2.07 |
| EBIT Margin | % | 0.12 | 4.41 | 0.92 |
| Interest Burden | % | -237.02 | 90.57 | 62.59 |
| Tax Burden | % | 87.31 | 80.00 | 79.90 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 33.31 | 18.22 | 34.99 |
| Inventory time | Date | 33.28 | 36.05 | 30.58 |
| Time paid for the provider | Date | 21.80 | 29.33 | 21.03 |
| Current assets turnover | Date | 68.83 | 60.54 | 68.55 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 166.97 | 174.47 | 210.50 |
| Short-term solvency | Times | 1.13 | 1.16 | 1.14 |
| Quick Ratio | Times | 0.55 | 0.35 | 0.58 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.50 | 0.41 |
| Debt/Equity | Times | 1.82 | 1.43 | 1.83 |