DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.15 | 1.15 | -1.69 |
| Return on Sales (ROS) | % | 1.98 | 1.87 | -2.93 |
| Asset Turnover | revs | 0.34 | 0.38 | 0.34 |
| Financial Leverage | Times | 1.73 | 1.61 | 1.70 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 44.50 | 47.56 | 43.89 |
| Sales Growth | % | -22.85 | 6.87 | -7.72 |
| Gross Profit Margin | % | 14.48 | 11.58 | 11.19 |
| EBIT Margin | % | 3.45 | 2.93 | -1.55 |
| Interest Burden | % | 71.79 | 82.23 | 123.21 |
| Tax Burden | % | 80.00 | 77.64 | 153.81 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 24.71 | 28.47 | 39.91 |
| Inventory time | Date | 163.48 | 135.37 | 162.92 |
| Time paid for the provider | Date | 22.75 | 15.88 | 17.64 |
| Current assets turnover | Date | 227.44 | 196.81 | 227.35 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 55.33 | 55.93 | 56.42 |
| Short-term solvency | Times | 2.00 | 2.20 | 2.07 |
| Quick Ratio | Times | 0.77 | 0.83 | 0.71 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.18 | 0.15 |
| Debt/Equity | Times | 0.73 | 0.61 | 0.70 |