DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.39 | 8.09 | 3.43 |
| Return on Sales (ROS) | % | 6.95 | 20.12 | 12.42 |
| Asset Turnover | revs | 0.20 | 0.23 | 0.16 |
| Financial Leverage | Times | 1.76 | 1.79 | 1.73 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,326.95 | 1,691.26 | 1,237.44 |
| Sales Growth | % | -5.14 | 27.46 | -26.83 |
| Gross Profit Margin | % | 9.49 | 8.67 | 11.15 |
| EBIT Margin | % | 9.41 | 21.41 | 15.06 |
| Interest Burden | % | 86.53 | 94.55 | 87.14 |
| Tax Burden | % | 85.39 | 99.37 | 94.68 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 119.05 | 103.41 | 150.63 |
| Inventory time | Date | 142.91 | 117.93 | 163.03 |
| Time paid for the provider | Date | 122.93 | 107.42 | 149.83 |
| Current assets turnover | Date | 330.46 | 253.32 | 348.97 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,609.05 | 1,131.48 | 1,194.24 |
| Short-term solvency | Times | 1.50 | 1.32 | 1.34 |
| Quick Ratio | Times | 0.91 | 0.75 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.37 | 0.39 |
| Debt/Equity | Times | 0.84 | 0.86 | 0.80 |