DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.68 | 2.00 | |
| Return on Sales (ROS) | % | 0.98 | 3.17 | |
| Asset Turnover | revs | 0.29 | 0.26 | |
| Financial Leverage | Times | 2.34 | 2.50 | 2.46 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 314.80 | 298.25 | |
| Sales Growth | % | 13.92 | ||
| Gross Profit Margin | % | 13.34 | 14.55 | |
| EBIT Margin | % | 3.52 | 6.06 | |
| Interest Burden | % | 33.76 | 58.06 | |
| Tax Burden | % | 82.58 | 90.18 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 5.94 | 38.82 | |
| Inventory time | Date | 69.90 | 75.64 | |
| Time paid for the provider | Date | 24.52 | 33.76 | |
| Current assets turnover | Date | 112.14 | 147.52 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 40.44 | 42.43 | 59.35 |
| Short-term solvency | Times | 1.12 | 1.10 | 1.14 |
| Quick Ratio | Times | 0.53 | 0.60 | 0.66 |
| Long-term Assets/ Total Assets | Times | 0.64 | 0.58 | 0.59 |
| Debt/Equity | Times | 1.49 | 1.64 | 1.60 |