DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.27 | 10.92 | 1.83 |
| Return on Sales (ROS) | % | 4.59 | 29.08 | 5.82 |
| Asset Turnover | revs | 0.30 | 0.24 | 0.22 |
| Financial Leverage | Times | 1.65 | 1.57 | 1.43 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 232.59 | 198.05 | 168.62 |
| Sales Growth | % | -35.15 | -14.85 | -14.86 |
| Gross Profit Margin | % | 11.23 | 41.20 | 13.39 |
| EBIT Margin | % | 5.74 | 36.86 | 7.28 |
| Interest Burden | % | 99.86 | 100.00 | 100.00 |
| Tax Burden | % | 80.00 | 78.87 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 69.93 | 87.52 | 62.67 |
| Inventory time | Date | 29.23 | 45.84 | 90.03 |
| Time paid for the provider | Date | 19.53 | 63.51 | 46.13 |
| Current assets turnover | Date | 253.27 | 287.69 | 307.84 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 340.32 | 323.68 | 335.61 |
| Short-term solvency | Times | 2.11 | 2.08 | 2.44 |
| Quick Ratio | Times | 1.74 | 1.75 | 1.64 |
| Long-term Assets/ Total Assets | Times | 0.17 | 0.25 | 0.26 |
| Debt/Equity | Times | 0.65 | 0.57 | 0.43 |