DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.12 | 0.05 | -0.04 |
| Return on Sales (ROS) | % | 0.77 | 0.39 | -0.27 |
| Asset Turnover | revs | 0.10 | 0.08 | 0.08 |
| Financial Leverage | Times | 1.65 | 1.68 | 1.84 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 155.29 | 140.29 | 140.69 |
| Sales Growth | % | 27.61 | -9.66 | 0.29 |
| Gross Profit Margin | % | 12.79 | 11.89 | 11.84 |
| EBIT Margin | % | 4.79 | 2.35 | |
| Interest Burden | % | 20.00 | -11.38 | |
| Tax Burden | % | 80.73 | 31.47 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 667.13 | 815.07 | 840.74 |
| Inventory time | Date | 181.66 | 211.31 | 230.24 |
| Time paid for the provider | Date | 120.62 | 164.52 | 251.06 |
| Current assets turnover | Date | 834.16 | 1,007.63 | 1,047.16 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,044.53 | 1,139.56 | 1,086.68 |
| Short-term solvency | Times | 3.78 | 3.78 | 3.06 |
| Quick Ratio | Times | 3.05 | 3.09 | 2.48 |
| Long-term Assets/ Total Assets | Times | 0.12 | 0.11 | 0.10 |
| Debt/Equity | Times | 0.64 | 0.67 | 0.83 |