DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 6.04 | -2.11 | 4.07 |
| Return on Sales (ROS) | % | 7.06 | -2.16 | 4.48 |
| Asset Turnover | revs | 0.40 | 0.46 | 0.44 |
| Financial Leverage | Times | 2.12 | 2.14 | 2.07 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 91.23 | 101.90 | 99.34 |
| Sales Growth | % | 11.82 | 11.70 | -2.51 |
| Gross Profit Margin | % | 17.73 | 10.61 | 15.10 |
| EBIT Margin | % | 9.89 | -1.89 | 6.52 |
| Interest Burden | % | 89.21 | 149.52 | 85.26 |
| Tax Burden | % | 80.04 | 76.63 | 80.51 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 10.76 | 15.82 | 17.86 |
| Inventory time | Date | 31.08 | 21.21 | 23.88 |
| Time paid for the provider | Date | 35.96 | 22.56 | 31.61 |
| Current assets turnover | Date | 48.68 | 42.29 | 49.52 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -33.84 | -36.35 | -27.78 |
| Short-term solvency | Times | 0.59 | 0.57 | 0.66 |
| Quick Ratio | Times | 0.29 | 0.30 | 0.39 |
| Long-term Assets/ Total Assets | Times | 0.78 | 0.79 | 0.76 |
| Debt/Equity | Times | 1.12 | 1.14 | 1.07 |