DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.58 | -0.79 | 0.50 |
| Return on Sales (ROS) | % | 0.63 | -1.06 | 0.62 |
| Asset Turnover | revs | 0.43 | 0.34 | 0.39 |
| Financial Leverage | Times | 2.12 | 2.23 | 2.04 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,188.89 | 959.43 | 1,032.47 |
| Sales Growth | % | -36.77 | -19.30 | 7.61 |
| Gross Profit Margin | % | 3.61 | 3.21 | 4.48 |
| EBIT Margin | % | 2.16 | 0.96 | 2.41 |
| Interest Burden | % | 29.35 | -110.79 | 25.80 |
| Tax Burden | % | 100.00 | 99.16 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 32.40 | 40.09 | 33.49 |
| Inventory time | Date | 139.82 | 181.76 | 154.14 |
| Time paid for the provider | Date | 23.84 | 23.33 | 14.97 |
| Current assets turnover | Date | 175.82 | 226.07 | 192.53 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 850.68 | 817.75 | 850.54 |
| Short-term solvency | Times | 1.59 | 1.52 | 1.64 |
| Quick Ratio | Times | 0.37 | 0.32 | 0.36 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.17 | 0.17 |
| Debt/Equity | Times | 1.14 | 1.24 | 1.05 |