DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.62 | 3.73 | 2.71 |
| Return on Sales (ROS) | % | 8.84 | 8.66 | 11.84 |
| Asset Turnover | revs | 0.24 | 0.34 | 0.20 |
| Financial Leverage | Times | 1.21 | 1.27 | 1.15 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 324.15 | 462.59 | 251.04 |
| Sales Growth | % | -24.09 | 42.71 | -45.73 |
| Gross Profit Margin | % | 19.62 | 15.22 | 24.15 |
| EBIT Margin | % | 11.70 | 11.43 | 15.72 |
| Interest Burden | % | 95.80 | 95.78 | 93.94 |
| Tax Burden | % | 78.85 | 79.11 | 80.13 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 64.23 | 53.12 | 102.46 |
| Inventory time | Date | 55.87 | 26.51 | 77.76 |
| Time paid for the provider | Date | 15.20 | 14.13 | 30.01 |
| Current assets turnover | Date | 186.08 | 136.15 | 213.61 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 181.77 | 171.51 | 191.99 |
| Short-term solvency | Times | 1.38 | 1.33 | 1.49 |
| Quick Ratio | Times | 1.07 | 1.12 | 1.12 |
| Long-term Assets/ Total Assets | Times | 0.50 | 0.49 | 0.53 |
| Debt/Equity | Times | 0.46 | 0.50 | 0.37 |