DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.46 | 3.69 | -3.76 |
| Return on Sales (ROS) | % | 33.26 | 19.14 | -25.65 |
| Asset Turnover | revs | 0.04 | 0.05 | 0.04 |
| Financial Leverage | Times | 3.77 | 3.90 | 3.98 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 179.63 | 218.98 | 160.24 |
| Sales Growth | % | 2.12 | 21.91 | -26.82 |
| Gross Profit Margin | % | 29.87 | 46.61 | 34.49 |
| EBIT Margin | % | 67.79 | 58.97 | 13.16 |
| Interest Burden | % | 52.61 | 48.91 | -194.48 |
| Tax Burden | % | 93.26 | 66.37 | 100.19 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 341.89 | 375.09 | 332.67 |
| Inventory time | Date | 11.31 | 8.69 | 9.47 |
| Time paid for the provider | Date | 80.38 | 97.02 | 106.95 |
| Current assets turnover | Date | 549.51 | 547.37 | 682.04 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 10.37 | 3.93 | -37.21 |
| Short-term solvency | Times | 1.01 | 1.00 | 0.97 |
| Quick Ratio | Times | 0.90 | 0.91 | 0.87 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.70 | 0.72 |
| Debt/Equity | Times | 2.77 | 2.91 | 2.98 |