DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.79 | 0.79 | 1.38 |
| Return on Sales (ROS) | % | 21.60 | 15.03 | 21.74 |
| Asset Turnover | revs | 0.03 | 0.04 | 0.05 |
| Financial Leverage | Times | 1.30 | 1.31 | 1.31 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 241.95 | 349.10 | 432.47 |
| Sales Growth | % | -42.53 | 44.29 | 23.88 |
| Gross Profit Margin | % | 35.05 | 25.63 | 33.63 |
| EBIT Margin | % | 27.56 | 14.74 | 28.27 |
| Interest Burden | % | 90.24 | 87.98 | 92.81 |
| Tax Burden | % | 86.84 | 115.91 | 82.87 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 531.30 | 359.14 | 363.61 |
| Inventory time | Date | 997.62 | 584.70 | 519.68 |
| Time paid for the provider | Date | 147.83 | 89.73 | 73.58 |
| Current assets turnover | Date | 1,700.46 | 1,195.45 | 969.64 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,973.58 | 2,934.31 | 2,935.33 |
| Short-term solvency | Times | 2.94 | 2.79 | 2.77 |
| Quick Ratio | Times | 1.90 | 1.78 | 1.77 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.48 | 0.48 |
| Debt/Equity | Times | 0.33 | 0.34 | 0.34 |