DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 14.50 | -10.99 | 0.27 |
| Return on Sales (ROS) | % | 4.82 | -4.23 | 0.11 |
| Asset Turnover | revs | 1.03 | 0.83 | 0.78 |
| Financial Leverage | Times | 2.92 | 3.12 | 3.19 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,307.26 | 1,798.37 | 1,752.78 |
| Sales Growth | % | 8.42 | -22.06 | -2.54 |
| Gross Profit Margin | % | 9.19 | -3.33 | 2.19 |
| EBIT Margin | % | 6.43 | -4.36 | 0.69 |
| Interest Burden | % | 93.69 | 120.82 | 19.32 |
| Tax Burden | % | 80.10 | 80.19 | 82.13 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 26.44 | 26.62 | 33.33 |
| Inventory time | Date | 1.29 | 1.58 | 1.79 |
| Time paid for the provider | Date | 13.62 | 18.08 | 27.73 |
| Current assets turnover | Date | 40.74 | 47.90 | 55.48 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 233.87 | 149.11 | 200.57 |
| Short-term solvency | Times | 1.29 | 1.19 | 1.23 |
| Quick Ratio | Times | 1.26 | 1.11 | 1.16 |
| Long-term Assets/ Total Assets | Times | 0.54 | 0.56 | 0.53 |
| Debt/Equity | Times | 1.92 | 2.12 | 2.19 |