DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.41 | 5.81 | 0.27 |
| Return on Sales (ROS) | % | 5.36 | 21.23 | 1.87 |
| Asset Turnover | revs | 0.10 | 0.11 | 0.06 |
| Financial Leverage | Times | 2.50 | 2.40 | 2.37 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 209.55 | 230.72 | 122.40 |
| Sales Growth | % | 7.04 | 10.10 | -46.95 |
| Gross Profit Margin | % | 15.30 | -2.09 | 15.17 |
| EBIT Margin | % | 10.55 | -17.65 | 8.23 |
| Interest Burden | % | 58.43 | -125.72 | 31.22 |
| Tax Burden | % | 86.94 | 95.68 | 72.72 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 372.16 | 320.40 | 487.58 |
| Inventory time | Date | 205.69 | 136.97 | 401.14 |
| Time paid for the provider | Date | 93.75 | 75.97 | 168.20 |
| Current assets turnover | Date | 630.39 | 592.18 | 1,009.10 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 469.57 | 537.86 | 428.06 |
| Short-term solvency | Times | 1.48 | 1.56 | 1.46 |
| Quick Ratio | Times | 1.04 | 1.16 | 0.95 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.26 | 0.32 |
| Debt/Equity | Times | 1.48 | 1.38 | 1.34 |