DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.13 | 2.30 | 2.08 |
| Return on Sales (ROS) | % | 12.18 | 10.15 | 12.74 |
| Asset Turnover | revs | 0.08 | 0.11 | 0.08 |
| Financial Leverage | Times | 2.28 | 2.16 | 2.13 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 363.38 | 484.51 | 358.20 |
| Sales Growth | % | 3.51 | 33.33 | -26.07 |
| Gross Profit Margin | % | 36.71 | 28.39 | 33.65 |
| EBIT Margin | % | 25.12 | 18.44 | 24.45 |
| Interest Burden | % | 55.91 | 53.34 | 56.24 |
| Tax Burden | % | 86.72 | 103.21 | 92.62 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 33.52 | 28.49 | 50.14 |
| Inventory time | Date | 131.11 | 61.29 | 89.16 |
| Time paid for the provider | Date | 53.66 | 46.12 | 64.14 |
| Current assets turnover | Date | 125.79 | 80.07 | 122.23 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -201.19 | -307.90 | -192.78 |
| Short-term solvency | Times | 0.71 | 0.58 | 0.71 |
| Quick Ratio | Times | 0.28 | 0.29 | 0.41 |
| Long-term Assets/ Total Assets | Times | 0.89 | 0.91 | 0.90 |
| Debt/Equity | Times | 1.40 | 1.28 | 1.25 |