DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.08 | 0.72 | 0.69 |
| Return on Sales (ROS) | % | 2.25 | 0.29 | 0.37 |
| Asset Turnover | revs | 0.79 | 0.91 | 0.78 |
| Financial Leverage | Times | 2.30 | 2.70 | 2.39 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,166.04 | 1,569.97 | 1,191.68 |
| Sales Growth | % | 6.47 | 34.64 | -24.10 |
| Gross Profit Margin | % | 8.70 | 6.41 | 7.80 |
| EBIT Margin | % | 2.84 | 0.46 | 0.55 |
| Interest Burden | % | 96.95 | 87.01 | 84.58 |
| Tax Burden | % | 81.86 | 73.35 | 79.53 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 56.91 | 57.50 | 66.12 |
| Inventory time | Date | 6.85 | 4.97 | 6.94 |
| Time paid for the provider | Date | 35.25 | 47.43 | 41.48 |
| Current assets turnover | Date | 94.74 | 80.62 | 88.79 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 409.83 | 349.27 | 332.14 |
| Short-term solvency | Times | 1.51 | 1.34 | 1.40 |
| Quick Ratio | Times | 1.41 | 1.23 | 1.29 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.19 | 0.24 |
| Debt/Equity | Times | 1.30 | 1.70 | 1.39 |