DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.98 | 1.20 | 3.16 |
| Return on Sales (ROS) | % | 11.93 | 16.27 | 34.36 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.05 |
| Financial Leverage | Times | 1.87 | 1.88 | 1.81 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 671.33 | 590.44 | 767.38 |
| Sales Growth | % | 7.53 | -12.05 | 29.97 |
| Gross Profit Margin | % | 48.07 | 49.57 | 63.46 |
| EBIT Margin | % | 43.52 | 37.14 | 58.86 |
| Interest Burden | % | 33.79 | 41.30 | 63.42 |
| Tax Burden | % | 81.10 | 106.08 | 92.05 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 149.46 | 197.81 | 168.79 |
| Inventory time | Date | 60.27 | 43.13 | 60.14 |
| Time paid for the provider | Date | 29.31 | 13.84 | 35.66 |
| Current assets turnover | Date | 268.47 | 277.15 | 232.45 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,024.63 | 909.23 | 1,209.68 |
| Short-term solvency | Times | 2.08 | 2.03 | 2.62 |
| Quick Ratio | Times | 1.98 | 1.92 | 2.46 |
| Long-term Assets/ Total Assets | Times | 0.87 | 0.88 | 0.87 |
| Debt/Equity | Times | 1.07 | 1.07 | 1.00 |