DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.56 | 1.48 | 1.10 |
| Return on Sales (ROS) | % | 32.79 | 11.62 | 7.37 |
| Asset Turnover | revs | 0.08 | 0.09 | 0.12 |
| Financial Leverage | Times | 1.35 | 1.36 | 1.24 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 67.23 | 80.11 | 95.27 |
| Sales Growth | % | 13.06 | 19.16 | 18.93 |
| Gross Profit Margin | % | 16.48 | 20.98 | 15.49 |
| EBIT Margin | % | 39.43 | 16.86 | 12.26 |
| Interest Burden | % | 86.59 | 90.83 | 74.89 |
| Tax Burden | % | 96.05 | 75.90 | 80.23 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 6.81 | 10.54 | 2.31 |
| Inventory time | Date | 78.86 | 94.46 | 33.92 |
| Time paid for the provider | Date | 16.92 | 30.11 | 0.95 |
| Current assets turnover | Date | 147.83 | 148.24 | 62.93 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -40.50 | -47.82 | -33.75 |
| Short-term solvency | Times | 0.73 | 0.73 | 0.66 |
| Quick Ratio | Times | 0.40 | 0.36 | 0.36 |
| Long-term Assets/ Total Assets | Times | 0.87 | 0.85 | 0.92 |
| Debt/Equity | Times | 0.35 | 0.36 | 0.24 |