DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.03 | 3.88 | 3.61 |
| Return on Sales (ROS) | % | 1.18 | 0.84 | 1.42 |
| Asset Turnover | revs | 0.35 | 0.43 | 0.25 |
| Financial Leverage | Times | 9.65 | 10.59 | 10.26 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 767.32 | 1,041.41 | 597.98 |
| Sales Growth | % | -2.71 | 35.72 | -42.58 |
| Gross Profit Margin | % | 6.83 | 6.34 | 9.63 |
| EBIT Margin | % | 2.97 | 2.26 | 4.37 |
| Interest Burden | % | 49.95 | 42.84 | 40.71 |
| Tax Burden | % | 79.55 | 86.87 | 79.87 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 123.65 | 108.46 | 187.18 |
| Inventory time | Date | 117.70 | 87.06 | 165.91 |
| Time paid for the provider | Date | 120.73 | 105.77 | 185.70 |
| Current assets turnover | Date | 235.92 | 193.44 | 340.95 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 64.11 | 67.93 | 80.88 |
| Short-term solvency | Times | 1.03 | 1.03 | 1.04 |
| Quick Ratio | Times | 0.55 | 0.59 | 0.58 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.08 |
| Debt/Equity | Times | 8.65 | 9.59 | 9.26 |