DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.96 | 0.04 | 0.32 |
| Return on Sales (ROS) | % | 3.95 | 0.08 | 0.56 |
| Asset Turnover | revs | 0.32 | 0.22 | 0.27 |
| Financial Leverage | Times | 2.36 | 2.24 | 2.18 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 174.70 | 115.49 | 135.76 |
| Sales Growth | % | 63.87 | -33.89 | 17.55 |
| Gross Profit Margin | % | 9.28 | 1.09 | 4.69 |
| EBIT Margin | % | 7.22 | 3.69 | 3.41 |
| Interest Burden | % | 68.60 | 6.94 | 18.93 |
| Tax Burden | % | 79.82 | 32.40 | 86.30 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 35.45 | 48.02 | 26.57 |
| Inventory time | Date | 7.93 | 17.39 | 9.99 |
| Time paid for the provider | Date | 16.29 | 9.85 | 16.68 |
| Current assets turnover | Date | 89.26 | 121.21 | 91.16 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 63.28 | 65.51 | 48.68 |
| Short-term solvency | Times | 1.59 | 1.75 | 1.56 |
| Quick Ratio | Times | 1.41 | 1.46 | 1.31 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.71 | 0.74 |
| Debt/Equity | Times | 1.36 | 1.24 | 1.18 |