DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.15 | 1.12 | 0.58 |
| Return on Sales (ROS) | % | 4.41 | 2.45 | 1.99 |
| Asset Turnover | revs | 0.29 | 0.25 | 0.18 |
| Financial Leverage | Times | 1.71 | 1.84 | 1.58 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 116.23 | 109.92 | 99.75 |
| Sales Growth | % | -12.69 | -5.43 | -9.26 |
| Gross Profit Margin | % | 11.17 | 6.09 | 7.71 |
| EBIT Margin | % | 5.66 | 5.55 | 4.88 |
| Interest Burden | % | 100.00 | 60.67 | 55.93 |
| Tax Burden | % | 77.97 | 72.83 | 72.83 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 141.53 | 113.25 | 139.71 |
| Inventory time | Date | 74.28 | 75.80 | 117.95 |
| Time paid for the provider | Date | 8.99 | 14.11 | 20.76 |
| Current assets turnover | Date | 247.28 | 266.50 | 366.57 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 192.34 | 183.77 | 271.64 |
| Short-term solvency | Times | 2.57 | 2.34 | 3.10 |
| Quick Ratio | Times | 1.83 | 1.64 | 2.11 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.28 | 0.26 |
| Debt/Equity | Times | 0.71 | 0.84 | 0.58 |