DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.51 | -1.27 | 1.23 |
| Return on Sales (ROS) | % | 1.74 | -1.69 | 1.63 |
| Asset Turnover | revs | 0.30 | 0.25 | 0.26 |
| Financial Leverage | Times | 2.91 | 2.98 | 2.94 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 166.66 | 138.18 | 141.26 |
| Sales Growth | % | 15.69 | -17.09 | 2.23 |
| Gross Profit Margin | % | 38.27 | 37.64 | 37.26 |
| EBIT Margin | % | 2.08 | -1.58 | 2.15 |
| Interest Burden | % | 99.68 | 100.83 | 99.61 |
| Tax Burden | % | 83.58 | 105.72 | 75.86 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 20.17 | 28.57 | 28.56 |
| Inventory time | Date | 275.20 | 321.68 | 318.28 |
| Time paid for the provider | Date | 288.11 | 332.57 | 339.20 |
| Current assets turnover | Date | 275.45 | 320.43 | 314.02 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 137.91 | 123.48 | 126.20 |
| Short-term solvency | Times | 1.38 | 1.34 | 1.35 |
| Quick Ratio | Times | 0.61 | 0.56 | 0.58 |
| Long-term Assets/ Total Assets | Times | 0.10 | 0.11 | 0.11 |
| Debt/Equity | Times | 1.91 | 1.98 | 1.94 |