DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.30 | 5.94 | 3.62 |
| Return on Sales (ROS) | % | 1.33 | 5.05 | 3.89 |
| Asset Turnover | revs | 0.58 | 0.64 | 0.59 |
| Financial Leverage | Times | 1.67 | 1.85 | 1.59 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 234.66 | 277.86 | 227.45 |
| Sales Growth | % | 8.53 | 18.41 | -18.14 |
| Gross Profit Margin | % | 6.33 | 10.91 | 9.39 |
| EBIT Margin | % | 2.53 | 7.18 | 5.76 |
| Interest Burden | % | 66.05 | 88.23 | 84.52 |
| Tax Burden | % | 80.00 | 79.73 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 111.88 | 103.48 | 117.48 |
| Inventory time | Date | 1.04 | 0.74 | 0.96 |
| Time paid for the provider | Date | 4.15 | 4.33 | 4.45 |
| Current assets turnover | Date | 122.81 | 122.52 | 129.96 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 157.18 | 175.66 | 184.07 |
| Short-term solvency | Times | 1.99 | 1.89 | 2.32 |
| Quick Ratio | Times | 1.97 | 1.88 | 2.30 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.15 | 0.16 |
| Debt/Equity | Times | 0.67 | 0.85 | 0.59 |