DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.53 | -1.30 | -2.95 |
| Return on Sales (ROS) | % | 0.20 | -0.59 | -1.50 |
| Asset Turnover | revs | 0.67 | 0.60 | 0.54 |
| Financial Leverage | Times | 3.87 | 3.69 | 3.62 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,114.42 | 1,768.62 | 1,519.29 |
| Sales Growth | % | 4.41 | -16.35 | -14.10 |
| Gross Profit Margin | % | 6.56 | 6.19 | 5.95 |
| EBIT Margin | % | 1.42 | 0.45 | -0.69 |
| Interest Burden | % | 21.45 | -110.80 | 218.42 |
| Tax Burden | % | 66.16 | 118.69 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 79.20 | 85.38 | 81.72 |
| Inventory time | Date | 2.38 | 1.98 | 3.02 |
| Time paid for the provider | Date | 37.14 | 40.19 | 38.62 |
| Current assets turnover | Date | 113.14 | 125.65 | 128.58 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 373.01 | 376.91 | 216.68 |
| Short-term solvency | Times | 1.17 | 1.18 | 1.11 |
| Quick Ratio | Times | 0.98 | 0.96 | 0.86 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.17 | 0.23 |
| Debt/Equity | Times | 2.88 | 2.70 | 2.63 |