DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 9.66 | 5.36 | 3.08 |
| Return on Sales (ROS) | % | 34.17 | 25.00 | 22.75 |
| Asset Turnover | revs | 0.13 | 0.09 | 0.06 |
| Financial Leverage | Times | 2.10 | 2.30 | 2.15 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,871.33 | 2,160.14 | 1,485.52 |
| Sales Growth | % | 62.85 | -24.77 | -31.23 |
| Gross Profit Margin | % | 43.78 | 32.73 | 26.17 |
| EBIT Margin | % | 43.62 | 32.55 | 32.25 |
| Interest Burden | % | 97.29 | 93.76 | 87.74 |
| Tax Burden | % | 80.52 | 81.91 | 80.40 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 56.39 | 48.88 | 63.83 |
| Inventory time | Date | 96.56 | 100.22 | 125.63 |
| Time paid for the provider | Date | 22.99 | 24.95 | 28.44 |
| Current assets turnover | Date | 303.89 | 416.38 | 619.64 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 5,245.09 | 4,236.32 | 4,494.49 |
| Short-term solvency | Times | 2.21 | 1.75 | 1.80 |
| Quick Ratio | Times | 1.90 | 1.52 | 1.55 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.58 | 0.57 |
| Debt/Equity | Times | 1.27 | 1.48 | 1.34 |