DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.72 | 0.82 | 0.19 |
| Return on Sales (ROS) | % | 0.49 | 0.66 | 0.17 |
| Asset Turnover | revs | 0.50 | 0.46 | 0.42 |
| Financial Leverage | Times | 2.97 | 2.71 | 2.67 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 3,806.97 | 3,220.46 | 2,949.31 |
| Sales Growth | % | -64.70 | -15.41 | -8.42 |
| Gross Profit Margin | % | 10.40 | 9.99 | 11.03 |
| EBIT Margin | % | 1.37 | 1.72 | 0.95 |
| Interest Burden | % | 44.77 | 54.65 | 37.04 |
| Tax Burden | % | 79.35 | 70.18 | 47.94 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 26.39 | 13.64 | 12.87 |
| Inventory time | Date | 52.64 | 48.03 | 66.27 |
| Time paid for the provider | Date | 3.82 | 5.74 | 6.85 |
| Current assets turnover | Date | 101.01 | 103.39 | 112.49 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 430.40 | 486.80 | 529.55 |
| Short-term solvency | Times | 1.11 | 1.15 | 1.17 |
| Quick Ratio | Times | 0.52 | 0.57 | 0.47 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.48 | 0.48 |
| Debt/Equity | Times | 2.02 | 1.76 | 1.73 |