DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.04 | 0.16 | -1.54 |
| Return on Sales (ROS) | % | 6.55 | 0.74 | -10.62 |
| Asset Turnover | revs | 0.09 | 0.12 | 0.09 |
| Financial Leverage | Times | 1.85 | 1.74 | 1.69 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 576.98 | 777.93 | 517.74 |
| Sales Growth | % | 5.66 | 34.83 | -33.45 |
| Gross Profit Margin | % | 12.40 | 13.97 | 13.02 |
| EBIT Margin | % | 15.55 | 7.80 | -2.60 |
| Interest Burden | % | 55.94 | 37.37 | 383.98 |
| Tax Burden | % | 75.25 | 25.33 | 106.28 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 389.14 | 297.33 | 140.22 |
| Inventory time | Date | 74.22 | 46.55 | 76.35 |
| Time paid for the provider | Date | 72.55 | 54.23 | 69.55 |
| Current assets turnover | Date | 862.42 | 612.19 | 862.21 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,808.69 | 1,855.32 | 1,733.47 |
| Short-term solvency | Times | 1.50 | 1.55 | 1.55 |
| Quick Ratio | Times | 1.37 | 1.43 | 1.41 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.19 |
| Debt/Equity | Times | 1.07 | 0.96 | 0.92 |