DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.08 | 0.69 | 0.35 |
| Return on Sales (ROS) | % | 0.05 | 0.33 | 0.22 |
| Asset Turnover | revs | 0.47 | 0.61 | 0.49 |
| Financial Leverage | Times | 3.41 | 3.38 | 3.30 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,939.91 | 2,410.52 | 1,914.55 |
| Sales Growth | % | -6.95 | 24.26 | -20.58 |
| Gross Profit Margin | % | 6.50 | 3.23 | 5.74 |
| EBIT Margin | % | 2.13 | 3.19 | 2.45 |
| Interest Burden | % | 2.48 | 24.92 | 10.09 |
| Tax Burden | % | 100.00 | 42.09 | 87.64 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 94.35 | 70.24 | 87.19 |
| Inventory time | Date | 45.26 | 34.79 | 46.07 |
| Time paid for the provider | Date | 14.42 | 6.12 | 17.07 |
| Current assets turnover | Date | 142.59 | 111.57 | 137.15 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 331.90 | 329.29 | 328.72 |
| Short-term solvency | Times | 1.12 | 1.13 | 1.13 |
| Quick Ratio | Times | 0.78 | 0.78 | 0.76 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.25 | 0.26 |
| Debt/Equity | Times | 2.47 | 2.45 | 2.37 |