DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.21 | 2.42 | 1.23 |
| Return on Sales (ROS) | % | 0.31 | 3.14 | 1.79 |
| Asset Turnover | revs | 0.23 | 0.26 | 0.23 |
| Financial Leverage | Times | 2.97 | 2.92 | 3.00 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 471.91 | 554.38 | 498.81 |
| Sales Growth | % | -2.12 | 17.47 | -10.02 |
| Gross Profit Margin | % | 5.93 | 10.37 | 9.15 |
| EBIT Margin | % | 2.48 | 6.16 | 5.01 |
| Interest Burden | % | 23.22 | 61.43 | 48.48 |
| Tax Burden | % | 54.20 | 82.91 | 73.77 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 114.93 | 87.26 | 120.63 |
| Inventory time | Date | 117.78 | 98.28 | 98.15 |
| Time paid for the provider | Date | 29.65 | 16.03 | 30.66 |
| Current assets turnover | Date | 221.56 | 174.32 | 206.30 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -57.78 | -137.63 | -149.58 |
| Short-term solvency | Times | 0.95 | 0.88 | 0.88 |
| Quick Ratio | Times | 0.50 | 0.46 | 0.53 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.50 | 0.48 |
| Debt/Equity | Times | 1.97 | 1.92 | 2.00 |