DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.16 | 0.01 | 0.27 |
| Return on Sales (ROS) | % | 0.11 | 0.00 | 0.03 |
| Asset Turnover | revs | 1.79 | 1.71 | 1.76 |
| Financial Leverage | Times | 5.78 | 5.69 | 5.98 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,409.57 | 1,326.54 | 1,435.21 |
| Sales Growth | % | 2.10 | -5.89 | 8.19 |
| Gross Profit Margin | % | 1.39 | 1.43 | 1.32 |
| EBIT Margin | % | 0.84 | 0.82 | 0.80 |
| Interest Burden | % | 22.17 | 7.48 | 11.12 |
| Tax Burden | % | 60.68 | 1.54 | 29.30 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 43.73 | 44.59 | 39.93 |
| Inventory time | Date | 1.53 | 1.91 | 4.97 |
| Time paid for the provider | Date | 1.10 | 0.13 | 2.52 |
| Current assets turnover | Date | 46.09 | 47.98 | 46.82 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 61.69 | 58.96 | 56.19 |
| Short-term solvency | Times | 1.09 | 1.09 | 1.08 |
| Quick Ratio | Times | 1.06 | 1.05 | 0.96 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.10 | 0.10 |
| Debt/Equity | Times | 4.78 | 4.69 | 4.98 |