DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.28 | 0.08 | 0.46 |
| Return on Sales (ROS) | % | -3.15 | 0.70 | 4.71 |
| Asset Turnover | revs | 0.11 | 0.14 | 0.13 |
| Financial Leverage | Times | 0.79 | 0.80 | 0.78 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 760.35 | 907.92 | 821.13 |
| Sales Growth | % | -8.95 | 19.41 | -9.56 |
| Gross Profit Margin | % | 21.92 | 19.25 | 22.81 |
| EBIT Margin | % | -2.48 | 1.48 | 5.70 |
| Interest Burden | % | 108.97 | 93.54 | 99.27 |
| Tax Burden | % | 116.41 | 50.28 | 83.30 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 38.62 | 37.38 | 35.49 |
| Inventory time | Date | 70.20 | 66.43 | 42.65 |
| Time paid for the provider | Date | 38.42 | 36.41 | 36.75 |
| Current assets turnover | Date | 457.20 | 379.56 | 409.92 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,192.50 | 3,161.71 | 3,221.40 |
| Short-term solvency | Times | 6.17 | 6.14 | 7.89 |
| Quick Ratio | Times | 5.45 | 5.28 | 6.73 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.43 | 0.43 |
| Debt/Equity | Times | 0.09 | 0.09 | 0.07 |