DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.17 | 5.03 | 4.12 |
| Return on Sales (ROS) | % | 4.66 | 10.10 | 10.47 |
| Asset Turnover | revs | 0.35 | 0.38 | 0.31 |
| Financial Leverage | Times | 1.33 | 1.30 | 1.26 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 227.29 | 255.69 | 210.09 |
| Sales Growth | % | -3.60 | 12.49 | -17.83 |
| Gross Profit Margin | % | 5.64 | 12.20 | 13.10 |
| EBIT Margin | % | 6.01 | 12.59 | |
| Interest Burden | % | 100.00 | 99.90 | |
| Tax Burden | % | 77.58 | 80.35 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 16.40 | 33.12 | 26.25 |
| Inventory time | Date | 26.84 | 33.00 | 38.34 |
| Time paid for the provider | Date | 6.55 | 11.11 | 13.63 |
| Current assets turnover | Date | 202.65 | 187.93 | 230.90 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 344.24 | 371.19 | 393.83 |
| Short-term solvency | Times | 3.14 | 3.39 | 3.86 |
| Quick Ratio | Times | 2.79 | 2.88 | 3.31 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.21 |
| Debt/Equity | Times | 0.33 | 0.30 | 0.26 |