DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.51 | 2.48 | 2.68 |
| Return on Sales (ROS) | % | 7.14 | 4.40 | 8.33 |
| Asset Turnover | revs | 0.15 | 0.37 | 0.23 |
| Financial Leverage | Times | 1.37 | 1.52 | 1.41 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 132.41 | 361.20 | 286.55 |
| Sales Growth | % | -0.02 | 172.79 | -20.67 |
| Gross Profit Margin | % | 12.05 | 9.35 | 12.04 |
| EBIT Margin | % | 9.98 | 5.93 | 11.18 |
| Interest Burden | % | 89.67 | 93.02 | 93.17 |
| Tax Burden | % | 79.76 | 79.72 | 79.95 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 213.74 | 106.19 | 157.23 |
| Inventory time | Date | 76.17 | 31.22 | 40.46 |
| Time paid for the provider | Date | 39.22 | 30.97 | 33.91 |
| Current assets turnover | Date | 370.60 | 164.22 | 270.93 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 254.21 | 269.39 | 420.15 |
| Short-term solvency | Times | 1.90 | 1.71 | 1.98 |
| Quick Ratio | Times | 1.55 | 1.41 | 1.71 |
| Long-term Assets/ Total Assets | Times | 0.37 | 0.33 | 0.32 |
| Debt/Equity | Times | 0.45 | 0.59 | 0.48 |