DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.65 | -0.12 | 0.28 |
| Return on Sales (ROS) | % | 1.31 | -0.30 | 0.66 |
| Asset Turnover | revs | 0.23 | 0.19 | 0.20 |
| Financial Leverage | Times | 2.16 | 2.16 | 2.09 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 3,773.05 | 3,136.45 | 3,261.41 |
| Sales Growth | % | -0.93 | -16.87 | 3.98 |
| Gross Profit Margin | % | 4.77 | 2.29 | 2.61 |
| EBIT Margin | % | 3.01 | 1.19 | 2.22 |
| Interest Burden | % | 51.84 | -30.50 | 34.79 |
| Tax Burden | % | 84.14 | 82.14 | 85.22 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 47.80 | 41.41 | 54.93 |
| Inventory time | Date | 133.88 | 166.01 | 131.74 |
| Time paid for the provider | Date | 37.37 | 45.12 | 25.17 |
| Current assets turnover | Date | 234.74 | 282.29 | 250.62 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,940.35 | 3,134.57 | 2,914.86 |
| Short-term solvency | Times | 1.43 | 1.48 | 1.48 |
| Quick Ratio | Times | 0.51 | 0.47 | 0.63 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.41 | 0.44 |
| Debt/Equity | Times | 1.16 | 1.16 | 1.09 |