DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.37 | 0.97 | 1.15 |
| Return on Sales (ROS) | % | 0.30 | 0.64 | 0.81 |
| Asset Turnover | revs | 0.24 | 0.31 | 0.29 |
| Financial Leverage | Times | 5.17 | 4.86 | 4.87 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 251.25 | 314.82 | 298.75 |
| Sales Growth | % | 24.78 | 25.30 | -5.10 |
| Gross Profit Margin | % | 9.34 | 8.85 | 7.69 |
| EBIT Margin | % | 1.24 | 1.40 | 1.72 |
| Interest Burden | % | 32.93 | 59.66 | 59.12 |
| Tax Burden | % | 73.91 | 76.57 | 79.36 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 296.71 | 201.09 | 216.20 |
| Inventory time | Date | 16.34 | 23.29 | 13.52 |
| Time paid for the provider | Date | 244.98 | 193.42 | 201.22 |
| Current assets turnover | Date | 353.12 | 266.34 | 285.84 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 116.75 | 121.75 | 127.26 |
| Short-term solvency | Times | 1.14 | 1.15 | 1.16 |
| Quick Ratio | Times | 1.08 | 1.06 | 1.10 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.08 |
| Debt/Equity | Times | 4.17 | 3.86 | 3.87 |