DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.06 | 1.35 | 0.73 |
| Return on Sales (ROS) | % | 1.33 | 1.26 | 0.82 |
| Asset Turnover | revs | 0.34 | 0.24 | 0.20 |
| Financial Leverage | Times | 4.63 | 4.51 | 4.44 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 468.53 | 328.09 | 275.84 |
| Sales Growth | % | 52.00 | -29.97 | -15.93 |
| Gross Profit Margin | % | 7.87 | 9.57 | 8.96 |
| EBIT Margin | % | 3.51 | 4.22 | 5.06 |
| Interest Burden | % | 47.62 | 35.69 | 27.60 |
| Tax Burden | % | 79.49 | 83.88 | 58.37 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 140.93 | 186.36 | 211.09 |
| Inventory time | Date | 99.07 | 157.36 | 188.73 |
| Time paid for the provider | Date | 37.89 | 63.21 | 67.62 |
| Current assets turnover | Date | 249.17 | 352.06 | 417.94 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 235.79 | 244.78 | 253.95 |
| Short-term solvency | Times | 1.23 | 1.24 | 1.25 |
| Quick Ratio | Times | 0.78 | 0.75 | 0.75 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.08 |
| Debt/Equity | Times | 3.63 | 3.51 | 3.44 |