DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.06 | 2.25 | 1.24 |
| Return on Sales (ROS) | % | 49.31 | 38.93 | 35.18 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.02 |
| Financial Leverage | Times | 1.44 | 1.44 | 1.44 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 30.50 | 29.07 | 17.93 |
| Sales Growth | % | 52.37 | -4.69 | -38.31 |
| Gross Profit Margin | % | 65.10 | 62.05 | 54.93 |
| EBIT Margin | % | 62.05 | 58.11 | 49.89 |
| Interest Burden | % | 85.10 | 83.87 | 70.52 |
| Tax Burden | % | 93.38 | 79.88 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 89.61 | 54.64 | 56.31 |
| Inventory time | Date | 27.61 | 24.70 | 47.77 |
| Time paid for the provider | Date | 72.22 | 67.34 | 124.07 |
| Current assets turnover | Date | 248.22 | 278.23 | 439.63 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -10.16 | -18.52 | -33.46 |
| Short-term solvency | Times | 0.89 | 0.83 | 0.72 |
| Quick Ratio | Times | 0.85 | 0.81 | 0.70 |
| Long-term Assets/ Total Assets | Times | 0.88 | 0.88 | 0.88 |
| Debt/Equity | Times | 0.44 | 0.44 | 0.44 |