DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.91 | 0.82 | 0.12 |
| Return on Sales (ROS) | % | 8.99 | 3.75 | 0.74 |
| Asset Turnover | revs | 0.16 | 0.16 | 0.12 |
| Financial Leverage | Times | 1.32 | 1.33 | 1.29 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 206.00 | 212.68 | 151.69 |
| Sales Growth | % | 7.51 | 3.25 | -28.68 |
| Gross Profit Margin | % | 38.22 | 37.07 | 36.80 |
| EBIT Margin | % | 12.36 | 7.03 | 2.90 |
| Interest Burden | % | 88.77 | 80.28 | 24.41 |
| Tax Burden | % | 81.89 | 66.44 | 105.07 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 61.94 | 67.05 | 61.82 |
| Inventory time | Date | 198.00 | 185.94 | 274.58 |
| Time paid for the provider | Date | 18.62 | 21.03 | 21.87 |
| Current assets turnover | Date | 332.02 | 327.96 | 442.76 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 529.35 | 533.64 | 544.67 |
| Short-term solvency | Times | 3.40 | 3.31 | 3.85 |
| Quick Ratio | Times | 2.22 | 2.35 | 2.62 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.41 | 0.42 |
| Debt/Equity | Times | 0.33 | 0.34 | 0.30 |