DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 6.00 | 0.99 | 1.84 |
| Return on Sales (ROS) | % | 19.37 | 4.21 | 10.76 |
| Asset Turnover | revs | 0.12 | 0.10 | 0.07 |
| Financial Leverage | Times | 2.64 | 2.32 | 2.28 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 356.98 | 420.22 | 306.15 |
| Sales Growth | % | -47.88 | 17.71 | -27.14 |
| Gross Profit Margin | % | 32.14 | 22.00 | 30.67 |
| EBIT Margin | % | 28.10 | 14.73 | 25.48 |
| Interest Burden | % | 76.03 | 35.23 | 47.86 |
| Tax Burden | % | 90.65 | 81.04 | 88.25 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 265.49 | 315.41 | 396.58 |
| Inventory time | Date | 109.04 | 77.20 | 138.56 |
| Time paid for the provider | Date | 88.97 | 76.26 | 114.41 |
| Current assets turnover | Date | 363.58 | 396.84 | 514.96 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 54.52 | 279.09 | 338.22 |
| Short-term solvency | Times | 1.04 | 1.18 | 1.24 |
| Quick Ratio | Times | 0.83 | 1.00 | 1.02 |
| Long-term Assets/ Total Assets | Times | 0.53 | 0.56 | 0.58 |
| Debt/Equity | Times | 1.74 | 1.51 | 1.46 |