DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.22 | 0.42 | 0.60 |
| Return on Sales (ROS) | % | 2.36 | 1.05 | 1.39 |
| Asset Turnover | revs | 0.18 | 0.12 | 0.12 |
| Financial Leverage | Times | 2.95 | 3.35 | 3.51 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 63.23 | 49.67 | 53.71 |
| Sales Growth | % | 3.51 | -21.44 | 8.12 |
| Gross Profit Margin | % | 16.41 | 15.22 | 16.04 |
| EBIT Margin | % | 8.79 | 9.71 | 10.07 |
| Interest Burden | % | 40.61 | 28.94 | 29.26 |
| Tax Burden | % | 66.10 | 37.26 | 47.01 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 252.23 | 368.67 | 351.35 |
| Inventory time | Date | 96.76 | 168.12 | 182.14 |
| Time paid for the provider | Date | 77.74 | 135.96 | 109.52 |
| Current assets turnover | Date | 370.01 | 560.30 | 552.12 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 18.72 | 17.12 | 15.02 |
| Short-term solvency | Times | 1.08 | 1.06 | 1.05 |
| Quick Ratio | Times | 0.82 | 0.76 | 0.74 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.26 | 0.25 |
| Debt/Equity | Times | 1.95 | 2.35 | 2.51 |