DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 6.16 | 6.09 | 4.95 |
| Return on Sales (ROS) | % | 25.89 | 19.34 | 25.46 |
| Asset Turnover | revs | 0.15 | 0.20 | 0.10 |
| Financial Leverage | Times | 1.58 | 1.56 | 1.98 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 79.67 | 111.99 | 67.46 |
| Sales Growth | % | 12.09 | 40.57 | -39.77 |
| Gross Profit Margin | % | 43.73 | 37.09 | 47.18 |
| EBIT Margin | % | 35.12 | 26.52 | 37.38 |
| Interest Burden | % | 93.90 | 94.29 | 85.39 |
| Tax Burden | % | 78.52 | 77.35 | 79.76 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 84.91 | 83.64 | 78.73 |
| Inventory time | Date | 145.14 | 88.59 | 238.18 |
| Time paid for the provider | Date | 26.82 | 14.44 | 59.22 |
| Current assets turnover | Date | 279.97 | 224.25 | 340.04 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 135.61 | 159.00 | 121.52 |
| Short-term solvency | Times | 2.25 | 2.37 | 1.94 |
| Quick Ratio | Times | 1.53 | 1.74 | 1.27 |
| Long-term Assets/ Total Assets | Times | 0.54 | 0.51 | 0.63 |
| Debt/Equity | Times | 0.58 | 0.56 | 0.98 |