DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.66 | 3.39 | |
| Return on Sales (ROS) | % | 7.44 | 4.60 | |
| Asset Turnover | revs | 0.29 | 0.26 | |
| Financial Leverage | Times | 2.66 | 2.81 | 3.01 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 534.10 | 536.12 | |
| Sales Growth | % | 55.04 | 0.38 | |
| Gross Profit Margin | % | 34.06 | 26.98 | |
| EBIT Margin | % | 10.26 | 7.25 | |
| Interest Burden | % | 85.14 | 75.63 | |
| Tax Burden | % | 85.26 | 83.80 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 81.76 | 79.54 | |
| Inventory time | Date | 35.83 | 29.64 | |
| Time paid for the provider | Date | 34.85 | 41.24 | |
| Current assets turnover | Date | 135.91 | 165.64 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 36.11 | 67.41 | 32.65 |
| Short-term solvency | Times | 1.05 | 1.07 | 1.03 |
| Quick Ratio | Times | 0.85 | 0.91 | 0.91 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.52 | 0.52 |
| Debt/Equity | Times | 1.66 | 1.81 | 2.01 |