DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.57 | 2.93 | 1.22 |
| Return on Sales (ROS) | % | 1.06 | 5.58 | 2.78 |
| Asset Turnover | revs | 0.34 | 0.33 | 0.27 |
| Financial Leverage | Times | 1.60 | 1.61 | 1.64 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 114.44 | 115.49 | 98.97 |
| Sales Growth | % | 1.20 | 0.92 | -14.31 |
| Gross Profit Margin | % | 11.50 | 20.60 | 16.69 |
| EBIT Margin | % | 2.20 | 6.88 | 5.01 |
| Interest Burden | % | 66.36 | 89.45 | 78.00 |
| Tax Burden | % | 72.95 | 90.68 | 71.05 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 61.13 | 69.60 | 74.89 |
| Inventory time | Date | 35.32 | 38.00 | 62.26 |
| Time paid for the provider | Date | 42.72 | 41.65 | 50.00 |
| Current assets turnover | Date | 161.30 | 168.26 | 206.65 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 88.25 | 90.63 | 91.18 |
| Short-term solvency | Times | 1.77 | 1.74 | 1.69 |
| Quick Ratio | Times | 1.44 | 1.44 | 1.28 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.40 | 0.39 |
| Debt/Equity | Times | 0.60 | 0.61 | 0.64 |