DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.55 | 2.08 | 4.11 |
| Return on Sales (ROS) | % | 16.28 | 10.86 | 20.51 |
| Asset Turnover | revs | 0.13 | 0.16 | 0.17 |
| Financial Leverage | Times | 1.16 | 1.17 | 1.19 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 157.54 | 196.00 | 213.70 |
| Sales Growth | % | -4.89 | 24.41 | 9.03 |
| Gross Profit Margin | % | 26.85 | 19.71 | 30.90 |
| EBIT Margin | % | 20.36 | 25.64 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 80.00 | 80.80 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 59.51 | 53.60 | 39.18 |
| Inventory time | Date | 31.26 | 23.57 | 24.91 |
| Time paid for the provider | Date | 16.91 | 14.99 | 17.07 |
| Current assets turnover | Date | 245.04 | 213.90 | 226.39 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 258.14 | 280.84 | 331.09 |
| Short-term solvency | Times | 2.57 | 2.57 | 2.66 |
| Quick Ratio | Times | 2.30 | 2.31 | 2.44 |
| Long-term Assets/ Total Assets | Times | 0.64 | 0.62 | 0.58 |
| Debt/Equity | Times | 0.16 | 0.17 | 0.19 |