DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.19 | 4.03 | 2.45 |
| Return on Sales (ROS) | % | 13.57 | 14.95 | 9.58 |
| Asset Turnover | revs | 0.19 | 0.16 | 0.16 |
| Financial Leverage | Times | 1.66 | 1.64 | 1.64 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 129.58 | 117.91 | 114.86 |
| Sales Growth | % | 6.81 | -9.01 | -2.59 |
| Gross Profit Margin | % | 33.04 | 33.60 | 27.89 |
| EBIT Margin | % | 16.79 | 12.46 | |
| Interest Burden | % | 89.82 | 85.42 | |
| Tax Burden | % | 90.00 | 89.98 | 90.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 26.86 | 22.51 | 18.95 |
| Inventory time | Date | 18.79 | 20.96 | 21.04 |
| Time paid for the provider | Date | 34.94 | 30.34 | 26.63 |
| Current assets turnover | Date | 59.99 | 48.04 | 42.13 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -54.25 | -84.68 | -73.84 |
| Short-term solvency | Times | 0.61 | 0.42 | 0.42 |
| Quick Ratio | Times | 0.50 | 0.31 | 0.28 |
| Long-term Assets/ Total Assets | Times | 0.88 | 0.91 | 0.93 |
| Debt/Equity | Times | 0.66 | 0.64 | 0.64 |