DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.48 | 4.52 | 2.73 |
| Return on Sales (ROS) | % | 6.00 | 11.55 | 11.09 |
| Asset Turnover | revs | 0.19 | 0.26 | 0.17 |
| Financial Leverage | Times | 1.33 | 1.48 | 1.44 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 157.38 | 260.90 | 168.10 |
| Sales Growth | % | 34.26 | 65.77 | -35.57 |
| Gross Profit Margin | % | 23.92 | 22.86 | 23.09 |
| EBIT Margin | % | 8.59 | 15.35 | 15.93 |
| Interest Burden | % | 85.36 | 95.18 | 87.35 |
| Tax Burden | % | 81.84 | 79.07 | 79.69 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 215.91 | 168.62 | 330.89 |
| Inventory time | Date | 51.64 | 24.16 | 38.62 |
| Time paid for the provider | Date | 32.03 | 22.93 | 14.90 |
| Current assets turnover | Date | 264.57 | 209.41 | 375.22 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 246.90 | 279.02 | 390.77 |
| Short-term solvency | Times | 2.18 | 1.87 | 2.30 |
| Quick Ratio | Times | 1.86 | 1.69 | 2.11 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.39 | 0.30 |
| Debt/Equity | Times | 0.33 | 0.48 | 0.44 |