DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.18 | 0.97 | 1.14 |
| Return on Sales (ROS) | % | 2.34 | 2.44 | 3.72 |
| Asset Turnover | revs | 0.26 | 0.20 | 0.17 |
| Financial Leverage | Times | 1.90 | 1.96 | 1.79 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 79.16 | 63.18 | 49.26 |
| Sales Growth | % | 58.65 | -20.19 | -22.02 |
| Gross Profit Margin | % | 8.44 | 5.06 | 13.04 |
| EBIT Margin | % | 4.99 | 4.95 | 4.68 |
| Interest Burden | % | 58.23 | 63.58 | 100.00 |
| Tax Burden | % | 80.54 | 77.52 | 79.45 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 23.93 | 34.41 | 36.51 |
| Inventory time | Date | 60.10 | 60.90 | 94.52 |
| Time paid for the provider | Date | 16.29 | 17.11 | 27.14 |
| Current assets turnover | Date | 310.83 | 408.24 | 482.94 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 129.57 | 132.08 | 135.40 |
| Short-term solvency | Times | 1.92 | 1.88 | 2.08 |
| Quick Ratio | Times | 1.50 | 1.57 | 1.67 |
| Long-term Assets/ Total Assets | Times | 0.10 | 0.09 | 0.09 |
| Debt/Equity | Times | 0.90 | 0.96 | 0.79 |