DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.85 | 5.21 | 3.34 |
| Return on Sales (ROS) | % | 1.24 | 2.57 | 2.04 |
| Asset Turnover | revs | 0.53 | 0.67 | 0.54 |
| Financial Leverage | Times | 2.83 | 3.01 | 3.06 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 735.28 | 1,057.05 | 884.02 |
| Sales Growth | % | 3.08 | 43.76 | -16.37 |
| Gross Profit Margin | % | 1.76 | 1.98 | 3.35 |
| EBIT Margin | % | 3.10 | 4.37 | 4.11 |
| Interest Burden | % | 50.05 | 73.71 | 62.14 |
| Tax Burden | % | 80.00 | 79.77 | 79.97 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 65.34 | 60.72 | 107.66 |
| Inventory time | Date | 28.13 | 21.45 | 19.51 |
| Time paid for the provider | Date | 22.74 | 23.43 | 29.73 |
| Current assets turnover | Date | 142.59 | 117.88 | 163.55 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 243.98 | 317.42 | 477.28 |
| Short-term solvency | Times | 1.27 | 1.30 | 1.43 |
| Quick Ratio | Times | 1.02 | 1.06 | 1.26 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.13 | 0.04 |
| Debt/Equity | Times | 1.83 | 2.01 | 2.06 |