DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.50 | 1.03 | -0.20 |
| Return on Sales (ROS) | % | 0.66 | 1.36 | -0.26 |
| Asset Turnover | revs | 0.17 | 0.17 | 0.16 |
| Financial Leverage | Times | 4.45 | 4.58 | 4.96 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,230.98 | 1,281.51 | 1,248.69 |
| Sales Growth | % | -22.50 | 4.10 | -2.56 |
| Gross Profit Margin | % | 4.91 | 4.15 | 3.88 |
| EBIT Margin | % | 4.10 | 5.23 | 2.52 |
| Interest Burden | % | 17.78 | 50.81 | -2.75 |
| Tax Burden | % | 89.99 | 51.04 | 379.05 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 252.50 | 246.44 | 248.96 |
| Inventory time | Date | 63.59 | 72.64 | 86.21 |
| Time paid for the provider | Date | 81.29 | 80.31 | 92.70 |
| Current assets turnover | Date | 342.52 | 338.10 | 352.72 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 820.57 | 596.24 | 504.76 |
| Short-term solvency | Times | 1.22 | 1.14 | 1.12 |
| Quick Ratio | Times | 0.99 | 0.89 | 0.84 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.38 | 0.40 |
| Debt/Equity | Times | 3.65 | 3.78 | 4.15 |