DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.88 | 1.44 | -1.83 |
| Return on Sales (ROS) | % | 3.41 | 6.37 | -8.45 |
| Asset Turnover | revs | 0.10 | 0.09 | 0.11 |
| Financial Leverage | Times | 2.46 | 2.51 | 2.06 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 142.65 | 126.47 | 122.50 |
| Sales Growth | % | 17.39 | -11.34 | -3.14 |
| Gross Profit Margin | % | 16.40 | -6.10 | 3.18 |
| EBIT Margin | % | 6.28 | 7.34 | -5.26 |
| Interest Burden | % | 80.62 | 72.46 | 143.12 |
| Tax Burden | % | 67.25 | 119.71 | 112.23 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 431.41 | 455.87 | 291.15 |
| Inventory time | Date | 150.43 | 181.65 | 204.65 |
| Time paid for the provider | Date | 107.09 | 115.86 | 106.31 |
| Current assets turnover | Date | 588.39 | 697.54 | 544.56 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 99.72 | 107.02 | 110.29 |
| Short-term solvency | Times | 1.12 | 1.12 | 1.18 |
| Quick Ratio | Times | 0.85 | 0.78 | 0.70 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.31 | 0.37 |
| Debt/Equity | Times | 1.56 | 1.60 | 1.17 |