DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.88 | 2.48 | 1.31 |
| Return on Sales (ROS) | % | 21.22 | 22.74 | 17.70 |
| Asset Turnover | revs | 0.13 | 0.10 | 0.07 |
| Financial Leverage | Times | 1.05 | 1.05 | 1.09 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 25.10 | 20.75 | 13.34 |
| Sales Growth | % | -32.84 | -17.34 | -35.73 |
| Gross Profit Margin | % | 29.96 | 32.94 | 23.55 |
| EBIT Margin | % | 22.37 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 79.58 | 79.57 | 79.15 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 73.61 | 75.49 | 113.03 |
| Inventory time | Date | 146.20 | 183.65 | 276.43 |
| Time paid for the provider | Date | 6.70 | 8.87 | 12.66 |
| Current assets turnover | Date | 627.55 | 779.08 | 1,207.17 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 162.88 | 168.30 | 160.24 |
| Short-term solvency | Times | 17.69 | 20.01 | 10.89 |
| Quick Ratio | Times | 14.97 | 17.00 | 9.07 |
| Long-term Assets/ Total Assets | Times | 0.11 | 0.11 | 0.10 |
| Debt/Equity | Times | 0.05 | 0.05 | 0.09 |