DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.63 | 2.11 | 1.50 |
| Return on Sales (ROS) | % | 16.68 | 16.73 | 23.96 |
| Asset Turnover | revs | 0.02 | 0.03 | 0.02 |
| Financial Leverage | Times | 4.29 | 4.26 | 2.85 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 913.52 | 1,205.95 | 906.97 |
| Sales Growth | % | -3.54 | 32.01 | -24.79 |
| Gross Profit Margin | % | 42.64 | 37.66 | 56.61 |
| EBIT Margin | % | 44.61 | 38.53 | 57.33 |
| Interest Burden | % | 42.63 | 50.54 | 47.12 |
| Tax Burden | % | 87.73 | 85.90 | 88.71 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 99.50 | 90.27 | 105.55 |
| Inventory time | Date | 36.39 | 6.58 | 17.39 |
| Time paid for the provider | Date | 214.05 | 147.71 | 334.72 |
| Current assets turnover | Date | 166.95 | 141.11 | 236.11 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,888.24 | -1,693.95 | -977.75 |
| Short-term solvency | Times | 0.47 | 0.52 | 0.71 |
| Quick Ratio | Times | 0.42 | 0.50 | 0.68 |
| Long-term Assets/ Total Assets | Times | 0.96 | 0.95 | 0.94 |
| Debt/Equity | Times | 3.00 | 2.99 | 1.96 |