DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.45 | 4.23 | 3.12 |
| Return on Sales (ROS) | % | 31.06 | 20.09 | 20.48 |
| Asset Turnover | revs | 0.06 | 0.09 | 0.07 |
| Financial Leverage | Times | 2.37 | 2.29 | 2.22 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 903.42 | 1,390.37 | 1,034.75 |
| Sales Growth | % | -31.84 | 53.90 | -25.58 |
| Gross Profit Margin | % | 55.60 | 37.14 | 46.77 |
| EBIT Margin | % | 49.14 | 29.37 | 33.36 |
| Interest Burden | % | 77.09 | 75.99 | 69.38 |
| Tax Burden | % | 81.98 | 90.01 | 88.47 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 116.44 | 96.00 | 96.14 |
| Inventory time | Date | 412.77 | 107.95 | 209.88 |
| Time paid for the provider | Date | 156.05 | 50.16 | 117.11 |
| Current assets turnover | Date | 382.50 | 253.52 | 275.53 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 669.40 | 889.88 | 425.98 |
| Short-term solvency | Times | 1.21 | 1.30 | 1.16 |
| Quick Ratio | Times | 0.82 | 0.97 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.75 | 0.75 | 0.79 |
| Debt/Equity | Times | 1.41 | 1.34 | 1.26 |