DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.43 | 3.93 | -1.14 |
| Return on Sales (ROS) | % | 7.15 | 10.62 | -3.72 |
| Asset Turnover | revs | 0.17 | 0.18 | 0.15 |
| Financial Leverage | Times | 2.02 | 2.04 | 1.99 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 146.92 | 166.39 | 134.92 |
| Sales Growth | % | 17.52 | 13.25 | -18.91 |
| Gross Profit Margin | % | 29.47 | 37.19 | 18.87 |
| EBIT Margin | % | 11.33 | 12.51 | 0.32 |
| Interest Burden | % | 79.02 | 81.83 | -880.80 |
| Tax Burden | % | 79.86 | 103.71 | 131.51 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 152.35 | 130.73 | 144.42 |
| Inventory time | Date | 229.76 | 261.97 | 239.67 |
| Time paid for the provider | Date | 67.56 | 74.06 | 39.36 |
| Current assets turnover | Date | 367.39 | 346.80 | 407.55 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 166.11 | 179.16 | 184.40 |
| Short-term solvency | Times | 1.39 | 1.40 | 1.44 |
| Quick Ratio | Times | 0.60 | 0.57 | 0.57 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.31 | 0.31 |
| Debt/Equity | Times | 1.02 | 1.04 | 0.99 |