DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.42 | -0.91 | 0.87 |
| Return on Sales (ROS) | % | 2.97 | -1.67 | 1.73 |
| Asset Turnover | revs | 0.32 | 0.35 | 0.33 |
| Financial Leverage | Times | 1.49 | 1.56 | 1.54 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 355.65 | 402.32 | 375.20 |
| Sales Growth | % | 14.13 | 13.12 | -6.74 |
| Gross Profit Margin | % | 7.95 | 8.10 | 6.76 |
| EBIT Margin | % | 4.27 | -0.45 | 3.00 |
| Interest Burden | % | 93.95 | 194.37 | 81.02 |
| Tax Burden | % | 74.16 | 190.15 | 71.14 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 87.89 | 84.07 | 92.58 |
| Inventory time | Date | 5.99 | 3.94 | 5.62 |
| Time paid for the provider | Date | 60.96 | 58.29 | 53.64 |
| Current assets turnover | Date | 199.00 | 181.94 | 196.87 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 397.67 | 408.16 | 421.69 |
| Short-term solvency | Times | 2.05 | 2.04 | 2.09 |
| Quick Ratio | Times | 1.98 | 1.98 | 2.01 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.30 |
| Debt/Equity | Times | 0.54 | 0.61 | 0.59 |