DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.52 | 1.19 | 2.26 |
| Return on Sales (ROS) | % | 5.07 | 2.10 | 7.70 |
| Asset Turnover | revs | 0.37 | 0.32 | 0.17 |
| Financial Leverage | Times | 1.86 | 1.78 | 1.68 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 114.79 | 92.33 | 49.57 |
| Sales Growth | % | 72.20 | -19.56 | -46.31 |
| Gross Profit Margin | % | 20.97 | 29.19 | 36.31 |
| EBIT Margin | % | 6.05 | 2.64 | 8.62 |
| Interest Burden | % | 95.56 | 98.15 | 97.85 |
| Tax Burden | % | 87.69 | 81.05 | 91.28 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 88.44 | 104.75 | 189.22 |
| Inventory time | Date | 41.39 | 62.15 | 139.46 |
| Time paid for the provider | Date | 17.37 | 18.98 | 25.83 |
| Current assets turnover | Date | 155.77 | 173.81 | 308.32 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 53.53 | 48.71 | 51.67 |
| Short-term solvency | Times | 1.38 | 1.38 | 1.45 |
| Quick Ratio | Times | 1.08 | 1.03 | 1.02 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.39 | 0.41 |
| Debt/Equity | Times | 0.86 | 0.78 | 0.68 |