DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.61 | 1.61 | 1.84 |
| Return on Sales (ROS) | % | 1.67 | 1.14 | 1.63 |
| Asset Turnover | revs | 0.26 | 0.34 | 0.27 |
| Financial Leverage | Times | 3.77 | 4.20 | 4.18 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 585.17 | 846.94 | 703.58 |
| Sales Growth | % | 4.75 | 44.73 | -16.93 |
| Gross Profit Margin | % | 4.52 | 3.05 | 5.12 |
| EBIT Margin | % | 3.13 | 2.38 | 3.88 |
| Interest Burden | % | 67.49 | 60.41 | 53.20 |
| Tax Burden | % | 79.23 | 79.23 | 78.78 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 195.86 | 139.41 | 150.57 |
| Inventory time | Date | 103.18 | 71.13 | 89.06 |
| Time paid for the provider | Date | 95.05 | 61.66 | 64.79 |
| Current assets turnover | Date | 329.41 | 248.68 | 313.20 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 491.16 | 425.21 | 482.46 |
| Short-term solvency | Times | 1.30 | 1.23 | 1.25 |
| Quick Ratio | Times | 0.91 | 0.89 | 0.91 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.09 | 0.07 |
| Debt/Equity | Times | 2.77 | 3.20 | 3.18 |