DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.60 | 4.05 | |
| Return on Sales (ROS) | % | 0.84 | 2.12 | 0.98 |
| Asset Turnover | revs | 0.60 | 0.53 | 0.51 |
| Financial Leverage | Times | 3.18 | 3.62 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 582.62 | 605.85 | 523.61 |
| Sales Growth | % | -20.33 | 3.99 | -13.57 |
| Gross Profit Margin | % | 7.49 | 11.46 | 9.59 |
| EBIT Margin | % | 1.63 | 2.35 | |
| Interest Burden | % | 64.49 | 52.00 | |
| Tax Burden | % | 79.47 | 79.43 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 34.94 | 41.83 | 37.61 |
| Inventory time | Date | 12.22 | 11.17 | 12.19 |
| Time paid for the provider | Date | 43.07 | 31.86 | 36.85 |
| Current assets turnover | Date | 48.97 | 58.44 | 55.34 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -188.94 | -227.15 | -191.79 |
| Short-term solvency | Times | 0.62 | 0.63 | 0.62 |
| Quick Ratio | Times | 0.45 | 0.45 | 0.43 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.66 | 0.69 |
| Debt/Equity | Times | 2.18 | 2.62 |