DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.39 | 0.29 | 0.50 |
| Return on Sales (ROS) | % | 0.60 | 0.42 | 0.78 |
| Asset Turnover | revs | 0.37 | 0.40 | 0.31 |
| Financial Leverage | Times | 1.76 | 1.72 | 2.05 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 162.04 | 171.83 | 160.01 |
| Sales Growth | % | 5.88 | 6.04 | -6.88 |
| Gross Profit Margin | % | 6.04 | 6.84 | 8.85 |
| EBIT Margin | % | 1.82 | 1.37 | 2.00 |
| Interest Burden | % | 41.75 | 39.21 | 48.80 |
| Tax Burden | % | 79.76 | 78.01 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 115.62 | 51.44 | 60.97 |
| Inventory time | Date | 45.98 | 53.70 | 83.84 |
| Time paid for the provider | Date | 11.99 | 16.72 | 35.48 |
| Current assets turnover | Date | 198.47 | 183.53 | 236.87 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 163.75 | 166.83 | 152.14 |
| Short-term solvency | Times | 1.87 | 1.93 | 1.58 |
| Quick Ratio | Times | 1.46 | 1.41 | 0.92 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.19 |
| Debt/Equity | Times | 0.76 | 0.72 | 1.05 |