DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.56 | 1.97 | 1.98 |
| Return on Sales (ROS) | % | 19.69 | 14.27 | 18.32 |
| Asset Turnover | revs | 0.09 | 0.10 | 0.08 |
| Financial Leverage | Times | 1.39 | 1.41 | 1.37 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 228.03 | 251.37 | 197.00 |
| Sales Growth | % | 56.27 | 10.23 | -21.63 |
| Gross Profit Margin | % | 10.07 | 21.46 | 9.65 |
| EBIT Margin | % | 24.88 | 17.55 | 23.77 |
| Interest Burden | % | 88.54 | 83.01 | 81.95 |
| Tax Burden | % | 89.36 | 97.96 | 94.08 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 12.21 | 20.07 | 21.52 |
| Inventory time | Date | 64.43 | 72.82 | 68.87 |
| Time paid for the provider | Date | 20.72 | 23.02 | 9.90 |
| Current assets turnover | Date | 144.68 | 159.59 | 156.48 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 95.05 | 143.80 | 110.40 |
| Short-term solvency | Times | 1.36 | 1.49 | 1.49 |
| Quick Ratio | Times | 0.88 | 1.00 | 0.90 |
| Long-term Assets/ Total Assets | Times | 0.85 | 0.83 | 0.86 |
| Debt/Equity | Times | 0.40 | 0.42 | 0.38 |