DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.33 | 4.20 | 2.82 |
| Return on Sales (ROS) | % | 0.34 | 4.79 | 3.70 |
| Asset Turnover | revs | 0.40 | 0.39 | 0.37 |
| Financial Leverage | Times | 2.40 | 2.23 | 2.06 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 837.84 | 797.46 | 713.55 |
| Sales Growth | % | -43.21 | -4.82 | -10.52 |
| Gross Profit Margin | % | 1.51 | 8.57 | 4.33 |
| EBIT Margin | % | 1.60 | 7.20 | 5.89 |
| Interest Burden | % | 26.43 | 83.80 | 78.12 |
| Tax Burden | % | 80.44 | 79.42 | 80.34 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 54.77 | 45.15 | 45.73 |
| Inventory time | Date | 5.24 | 6.10 | 6.95 |
| Time paid for the provider | Date | 50.77 | 52.71 | 44.99 |
| Current assets turnover | Date | 90.00 | 92.87 | 96.98 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 112.45 | 158.02 | 207.70 |
| Short-term solvency | Times | 1.16 | 1.24 | 1.38 |
| Quick Ratio | Times | 0.95 | 1.02 | 1.10 |
| Long-term Assets/ Total Assets | Times | 0.61 | 0.60 | 0.61 |
| Debt/Equity | Times | 1.40 | 1.23 | 1.06 |