DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.46 | 0.92 | 0.21 |
| Return on Sales (ROS) | % | 11.26 | 3.54 | 1.06 |
| Asset Turnover | revs | 0.15 | 0.13 | 0.10 |
| Financial Leverage | Times | 1.98 | 1.92 | 1.90 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 75.81 | 65.78 | 48.87 |
| Sales Growth | % | -14.73 | -13.23 | -25.71 |
| Gross Profit Margin | % | 22.71 | 18.05 | 14.19 |
| EBIT Margin | % | 15.97 | 9.56 | 7.62 |
| Interest Burden | % | 74.24 | 39.01 | 14.60 |
| Tax Burden | % | 94.99 | 94.97 | 95.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 320.29 | 349.57 | 414.25 |
| Inventory time | Date | 141.78 | 177.46 | 261.64 |
| Time paid for the provider | Date | 20.18 | 20.85 | 25.77 |
| Current assets turnover | Date | 438.84 | 506.60 | 654.78 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 144.09 | 164.04 | 146.39 |
| Short-term solvency | Times | 1.65 | 1.82 | 1.72 |
| Quick Ratio | Times | 1.21 | 1.26 | 1.09 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.25 | 0.26 |
| Debt/Equity | Times | 0.99 | 0.94 | 0.90 |