DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.24 | 2.86 | 2.34 |
| Return on Sales (ROS) | % | 6.23 | 8.71 | 6.95 |
| Asset Turnover | revs | 0.21 | 0.18 | 0.18 |
| Financial Leverage | Times | 1.73 | 1.83 | 1.84 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 235.98 | 221.51 | 232.47 |
| Sales Growth | % | 5.46 | -6.13 | 4.95 |
| Gross Profit Margin | % | 15.54 | 22.35 | 21.68 |
| EBIT Margin | % | 9.92 | 12.80 | 10.87 |
| Interest Burden | % | 78.76 | 82.02 | 79.91 |
| Tax Burden | % | 79.78 | 83.02 | 79.97 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 30.37 | 27.11 | 13.36 |
| Inventory time | Date | 14.87 | 17.05 | 16.30 |
| Time paid for the provider | Date | 20.68 | 44.16 | 42.39 |
| Current assets turnover | Date | 74.16 | 64.59 | 41.90 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -30.52 | -128.44 | -164.32 |
| Short-term solvency | Times | 0.86 | 0.55 | 0.39 |
| Quick Ratio | Times | 0.71 | 0.42 | 0.23 |
| Long-term Assets/ Total Assets | Times | 0.83 | 0.87 | 0.92 |
| Debt/Equity | Times | 0.73 | 0.83 | 0.84 |