DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.34 | 4.50 | 2.02 |
| Return on Sales (ROS) | % | 2.99 | 4.86 | 1.51 |
| Asset Turnover | revs | 0.36 | 0.22 | 0.31 |
| Financial Leverage | Times | 4.07 | 4.28 | 4.37 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 419.72 | 281.37 | 414.93 |
| Sales Growth | % | 21.15 | -32.96 | 47.47 |
| Gross Profit Margin | % | 9.66 | 8.69 | 3.95 |
| EBIT Margin | % | 4.58 | 8.26 | 2.61 |
| Interest Burden | % | 81.79 | 85.29 | 72.08 |
| Tax Burden | % | 79.85 | 68.96 | 79.97 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 99.54 | 141.77 | 102.18 |
| Inventory time | Date | 54.78 | 113.85 | 48.66 |
| Time paid for the provider | Date | 41.50 | 59.74 | 34.93 |
| Current assets turnover | Date | 221.12 | 371.14 | 264.26 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 298.92 | 320.78 | 309.34 |
| Short-term solvency | Times | 1.42 | 1.39 | 1.35 |
| Quick Ratio | Times | 1.10 | 1.01 | 1.11 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.12 | 0.11 |
| Debt/Equity | Times | 3.07 | 3.28 | 3.37 |