DUPONT
| Unit | Q4 2024 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.02 | 1.20 | |
| Return on Sales (ROS) | % | 3.40 | 4.74 | |
| Asset Turnover | revs | 0.21 | 0.18 | |
| Financial Leverage | Times | 2.11 | 1.43 | 1.39 |
Management Effectiveness
| Unit | Q4 2024 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 80.30 | 67.59 | |
| Sales Growth | % | -15.83 | ||
| Gross Profit Margin | % | 43.40 | 46.33 | |
| EBIT Margin | % | 7.16 | 8.62 | |
| Interest Burden | % | 59.14 | 68.68 | |
| Tax Burden | % | 80.38 | 80.03 |
Hiệu quả hoạt động
| Unit | Q4 2024 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 109.48 | 68.44 | |
| Inventory time | Date | 60.84 | 96.66 | |
| Time paid for the provider | Date | 26.35 | 34.05 | |
| Current assets turnover | Date | 199.88 | 221.62 |
Financial Strength
| Unit | Q4 2024 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 120.35 | 124.34 | 59.91 |
| Short-term solvency | Times | 2.31 | 3.41 | 1.57 |
| Quick Ratio | Times | 1.79 | 2.78 | 1.21 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.54 | 0.56 |
| Debt/Equity | Times | 1.11 | 0.43 | 0.39 |