DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.00 | 7.45 | 4.45 |
| Return on Sales (ROS) | % | 40.19 | 47.10 | 45.76 |
| Asset Turnover | revs | 0.08 | 0.13 | 0.08 |
| Financial Leverage | Times | 1.27 | 1.24 | 1.22 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 194.26 | 333.81 | 198.50 |
| Sales Growth | % | -17.91 | 71.83 | -40.53 |
| Gross Profit Margin | % | 50.29 | 58.09 | 55.72 |
| EBIT Margin | % | 47.19 | 52.03 | 53.83 |
| Interest Burden | % | 90.50 | 95.79 | 93.77 |
| Tax Burden | % | 94.10 | 94.52 | 90.66 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 88.17 | 77.78 | 121.17 |
| Inventory time | Date | 3.83 | 2.39 | 4.14 |
| Time paid for the provider | Date | 19.92 | 13.77 | 20.76 |
| Current assets turnover | Date | 225.74 | 181.06 | 276.43 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 271.82 | 461.85 | 432.35 |
| Short-term solvency | Times | 2.30 | 3.30 | 3.56 |
| Quick Ratio | Times | 2.28 | 3.28 | 3.53 |
| Long-term Assets/ Total Assets | Times | 0.81 | 0.75 | 0.76 |
| Debt/Equity | Times | 0.27 | 0.24 | 0.22 |