DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.96 | 2.91 | 1.69 |
| Return on Sales (ROS) | % | 46.79 | 39.63 | 37.75 |
| Asset Turnover | revs | 0.05 | 0.05 | 0.03 |
| Financial Leverage | Times | 1.58 | 1.54 | 1.57 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 109.22 | 98.58 | 60.62 |
| Sales Growth | % | 6.46 | -9.74 | -38.50 |
| Gross Profit Margin | % | 55.99 | 52.50 | 45.39 |
| EBIT Margin | % | 61.16 | 57.95 | 63.86 |
| Interest Burden | % | 75.89 | 71.61 | 61.44 |
| Tax Burden | % | 100.81 | 95.49 | 96.21 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 112.31 | 161.05 | 281.32 |
| Inventory time | Date | 66.36 | 68.25 | 158.27 |
| Time paid for the provider | Date | 14.00 | 32.78 | 33.89 |
| Current assets turnover | Date | 264.39 | 287.39 | 620.49 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 114.55 | 18.57 | 80.59 |
| Short-term solvency | Times | 1.57 | 1.06 | 1.24 |
| Quick Ratio | Times | 1.41 | 0.96 | 1.13 |
| Long-term Assets/ Total Assets | Times | 0.85 | 0.85 | 0.81 |
| Debt/Equity | Times | 0.77 | 0.73 | 0.77 |