DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.40 | 3.74 | 0.03 |
| Return on Sales (ROS) | % | 5.03 | 3.42 | 0.03 |
| Asset Turnover | revs | 0.32 | 0.34 | 0.29 |
| Financial Leverage | Times | 3.39 | 3.25 | 3.52 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 673.70 | 710.58 | 863.49 |
| Sales Growth | % | 22.75 | 5.47 | 21.52 |
| Gross Profit Margin | % | 13.20 | 7.99 | 13.06 |
| EBIT Margin | % | 9.41 | 7.25 | 2.59 |
| Interest Burden | % | 66.80 | 59.94 | 1.48 |
| Tax Burden | % | 80.00 | 78.86 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 9.69 | 24.46 | 35.56 |
| Inventory time | Date | 142.36 | 118.69 | 141.08 |
| Time paid for the provider | Date | 44.88 | 43.81 | 36.97 |
| Current assets turnover | Date | 142.94 | 139.73 | 169.12 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -36.65 | -41.19 | -44.94 |
| Short-term solvency | Times | 0.97 | 0.96 | 0.97 |
| Quick Ratio | Times | 0.08 | 0.19 | 0.23 |
| Long-term Assets/ Total Assets | Times | 0.50 | 0.49 | 0.46 |
| Debt/Equity | Times | 2.39 | 2.25 | 2.52 |