DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 6.23 | 6.16 | 3.97 |
| Return on Sales (ROS) | % | 20.78 | 18.52 | 22.95 |
| Asset Turnover | revs | 0.25 | 0.26 | 0.15 |
| Financial Leverage | Times | 1.19 | 1.26 | 1.12 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 221.45 | 256.10 | 138.69 |
| Sales Growth | % | 5.55 | 15.65 | -45.84 |
| Gross Profit Margin | % | 49.80 | 54.23 | 52.36 |
| EBIT Margin | % | 25.98 | 23.32 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 80.00 | 79.45 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 49.13 | 51.13 | 48.19 |
| Inventory time | Date | 0.67 | 0.52 | 1.06 |
| Time paid for the provider | Date | 17.79 | 20.27 | 12.52 |
| Current assets turnover | Date | 345.03 | 329.44 | 559.83 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 697.27 | 726.41 | 757.28 |
| Short-term solvency | Times | 5.98 | 4.67 | 9.09 |
| Quick Ratio | Times | 5.97 | 4.65 | 9.04 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.05 |
| Debt/Equity | Times | 0.19 | 0.26 | 0.12 |