DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.32 | 1.38 | 0.55 |
| Return on Sales (ROS) | % | 0.69 | 0.38 | 0.19 |
| Asset Turnover | revs | 0.77 | 1.05 | 0.81 |
| Financial Leverage | Times | 2.50 | 3.51 | 3.66 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 683.80 | 1,333.14 | 1,082.36 |
| Sales Growth | % | 23.56 | 94.96 | -18.81 |
| Gross Profit Margin | % | 1.39 | 1.19 | 1.04 |
| EBIT Margin | % | 1.76 | 1.13 | 0.90 |
| Interest Burden | % | 44.83 | 43.77 | 25.86 |
| Tax Burden | % | 87.54 | 76.11 | 79.88 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 58.74 | 47.29 | 70.01 |
| Inventory time | Date | 2.40 | 1.62 | 0.94 |
| Time paid for the provider | Date | 10.98 | 29.61 | 44.46 |
| Current assets turnover | Date | 88.64 | 70.81 | 92.22 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 127.75 | 125.75 | 127.82 |
| Short-term solvency | Times | 1.24 | 1.14 | 1.13 |
| Quick Ratio | Times | 1.20 | 1.11 | 1.12 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.19 | 0.18 |
| Debt/Equity | Times | 1.50 | 2.51 | 2.66 |