DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.67 | 25.37 | 7.10 |
| Return on Sales (ROS) | % | 0.77 | 6.00 | 1.46 |
| Asset Turnover | revs | 0.27 | 0.30 | 0.36 |
| Financial Leverage | Times | 17.93 | 14.14 | 13.45 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 259.43 | 284.31 | 317.46 |
| Sales Growth | % | -11.73 | 9.59 | 11.66 |
| Gross Profit Margin | % | 8.56 | 6.34 | 7.31 |
| EBIT Margin | % | 5.05 | 9.83 | 4.73 |
| Interest Burden | % | 14.93 | 61.62 | 31.51 |
| Tax Burden | % | 102.20 | 99.07 | 97.78 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 60.25 | 57.24 | 55.54 |
| Inventory time | Date | 95.17 | 71.87 | 41.01 |
| Time paid for the provider | Date | 75.64 | 68.17 | 60.57 |
| Current assets turnover | Date | 159.27 | 140.99 | 109.90 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -239.59 | -227.09 | -222.41 |
| Short-term solvency | Times | 0.65 | 0.66 | 0.63 |
| Quick Ratio | Times | 0.31 | 0.35 | 0.41 |
| Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.56 |
| Debt/Equity | Times | 17.06 | 13.24 | 12.56 |