DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.32 | 3.83 | 3.82 |
| Return on Sales (ROS) | % | 16.58 | 17.18 | 24.99 |
| Asset Turnover | revs | 0.08 | 0.09 | 0.06 |
| Financial Leverage | Times | 2.50 | 2.57 | 2.43 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 163.37 | 189.30 | 135.06 |
| Sales Growth | % | 5.37 | 15.87 | -28.65 |
| Gross Profit Margin | % | 54.15 | 56.05 | 58.79 |
| EBIT Margin | % | 21.50 | 23.58 | 36.14 |
| Interest Burden | % | 94.81 | 95.58 | 90.76 |
| Tax Burden | % | 81.31 | 76.24 | 76.20 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 262.87 | 208.61 | 199.58 |
| Inventory time | Date | 133.84 | 155.38 | 288.89 |
| Time paid for the provider | Date | 111.07 | 230.14 | 201.07 |
| Current assets turnover | Date | 368.58 | 317.12 | 394.39 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 279.49 | 140.09 | 155.69 |
| Short-term solvency | Times | 1.73 | 1.27 | 1.36 |
| Quick Ratio | Times | 1.41 | 0.97 | 0.95 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.70 | 0.73 |
| Debt/Equity | Times | 1.50 | 1.57 | 1.43 |