DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.52 | 0.59 | 2.10 |
| Return on Sales (ROS) | % | 4.32 | 1.10 | 3.76 |
| Asset Turnover | revs | 0.43 | 0.33 | 0.32 |
| Financial Leverage | Times | 1.35 | 1.60 | 1.74 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 190.84 | 174.85 | 187.81 |
| Sales Growth | % | 3.96 | -8.38 | 7.41 |
| Gross Profit Margin | % | 6.47 | 6.88 | 12.69 |
| EBIT Margin | % | 5.53 | 1.54 | 6.09 |
| Interest Burden | % | 98.03 | 93.02 | 77.53 |
| Tax Burden | % | 79.64 | 76.94 | 79.70 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 9.75 | 12.14 | 12.55 |
| Inventory time | Date | 32.88 | 39.79 | 49.96 |
| Time paid for the provider | Date | 22.18 | 37.22 | 36.91 |
| Current assets turnover | Date | 101.52 | 88.51 | 71.15 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 99.09 | 55.29 | 40.04 |
| Short-term solvency | Times | 1.88 | 1.48 | 1.38 |
| Quick Ratio | Times | 1.34 | 0.77 | 0.46 |
| Long-term Assets/ Total Assets | Times | 0.52 | 0.68 | 0.75 |
| Debt/Equity | Times | 0.35 | 0.60 | 0.74 |