DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 12.14 | 6.93 | -3.42 |
| Return on Sales (ROS) | % | 12.00 | 6.13 | -5.05 |
| Asset Turnover | revs | 0.12 | 0.14 | 0.08 |
| Financial Leverage | Times | 8.44 | 8.03 | 8.48 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 613.14 | 760.73 | 440.04 |
| Sales Growth | % | 27.30 | 24.07 | -42.16 |
| Gross Profit Margin | % | 8.57 | 10.46 | 12.19 |
| EBIT Margin | % | 17.91 | 11.88 | 5.33 |
| Interest Burden | % | 70.36 | 60.75 | -86.69 |
| Tax Burden | % | 95.24 | 85.02 | 109.41 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 156.10 | 148.48 | 237.30 |
| Inventory time | Date | 103.44 | 75.08 | 144.98 |
| Time paid for the provider | Date | 102.36 | 86.45 | 180.68 |
| Current assets turnover | Date | 310.08 | 291.77 | 503.93 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,394.43 | -1,358.93 | -1,492.06 |
| Short-term solvency | Times | 0.60 | 0.64 | 0.62 |
| Quick Ratio | Times | 0.41 | 0.49 | 0.46 |
| Long-term Assets/ Total Assets | Times | 0.59 | 0.55 | 0.56 |
| Debt/Equity | Times | 7.57 | 7.18 | 7.63 |