DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.18 | 4.52 | 4.97 |
| Return on Sales (ROS) | % | 16.62 | 15.42 | 19.63 |
| Asset Turnover | revs | 0.11 | 0.19 | 0.15 |
| Financial Leverage | Times | 1.69 | 1.57 | 1.66 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 174.34 | 280.06 | 256.50 |
| Sales Growth | % | 8.11 | 60.64 | -8.41 |
| Gross Profit Margin | % | 24.32 | 24.74 | 32.37 |
| EBIT Margin | % | 21.66 | 21.25 | 27.26 |
| Interest Burden | % | 96.22 | 90.55 | 90.06 |
| Tax Burden | % | 79.75 | 80.14 | 79.95 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 24.87 | 19.04 | 31.02 |
| Inventory time | Date | 32.42 | 3.35 | 35.67 |
| Time paid for the provider | Date | 46.10 | 31.68 | 24.11 |
| Current assets turnover | Date | 322.34 | 189.88 | 271.22 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 388.36 | 416.85 | 473.58 |
| Short-term solvency | Times | 2.71 | 3.51 | 2.64 |
| Quick Ratio | Times | 2.48 | 3.46 | 2.40 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.61 | 0.55 |
| Debt/Equity | Times | 0.69 | 0.58 | 0.67 |