DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.17 | 6.30 | 2.37 |
| Return on Sales (ROS) | % | 6.02 | 5.83 | 4.67 |
| Asset Turnover | revs | 0.23 | 0.48 | 0.26 |
| Financial Leverage | Times | 2.30 | 2.27 | 1.99 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 127.05 | 278.57 | 134.04 |
| Sales Growth | % | -5.59 | 119.27 | -51.88 |
| Gross Profit Margin | % | 15.25 | 12.97 | 12.82 |
| EBIT Margin | % | 10.04 | 8.53 | 8.14 |
| Interest Burden | % | 75.92 | 85.81 | 74.11 |
| Tax Burden | % | 78.97 | 79.63 | 77.46 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 43.93 | 36.08 | 47.08 |
| Inventory time | Date | 304.52 | 109.44 | 204.34 |
| Time paid for the provider | Date | 30.70 | 11.29 | 24.54 |
| Current assets turnover | Date | 308.26 | 145.19 | 260.53 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 118.29 | 119.15 | 123.97 |
| Short-term solvency | Times | 1.38 | 1.37 | 1.48 |
| Quick Ratio | Times | 0.23 | 0.47 | 0.48 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.24 | 0.27 |
| Debt/Equity | Times | 1.30 | 1.27 | 0.99 |