DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.77 | 0.19 | 1.15 |
| Return on Sales (ROS) | % | 3.53 | 0.80 | 6.28 |
| Asset Turnover | revs | 0.15 | 0.19 | 0.15 |
| Financial Leverage | Times | 1.47 | 1.25 | 1.25 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 317.13 | 343.55 | 267.51 |
| Sales Growth | % | -24.73 | 8.33 | -22.13 |
| Gross Profit Margin | % | 14.32 | 11.81 | 10.35 |
| EBIT Margin | % | 5.66 | 5.20 | 7.40 |
| Interest Burden | % | 77.05 | 20.64 | 89.24 |
| Tax Burden | % | 80.99 | 75.00 | 95.13 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 39.46 | 26.19 | 30.47 |
| Inventory time | Date | 101.11 | 87.39 | 84.88 |
| Time paid for the provider | Date | 71.38 | 41.88 | 58.99 |
| Current assets turnover | Date | 197.40 | 209.36 | 277.64 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 196.09 | 437.77 | 424.66 |
| Short-term solvency | Times | 1.40 | 2.25 | 2.09 |
| Quick Ratio | Times | 0.75 | 1.37 | 1.23 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.56 | 0.56 |
| Debt/Equity | Times | 0.59 | 0.27 | 0.29 |