DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.94 | 1.57 | 1.73 |
| Return on Sales (ROS) | % | 38.10 | 16.95 | 26.79 |
| Asset Turnover | revs | 0.11 | 0.07 | 0.07 |
| Financial Leverage | Times | 1.20 | 1.27 | 0.91 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 71.95 | 85.62 | 89.10 |
| Sales Growth | % | 35.19 | 19.00 | 4.06 |
| Gross Profit Margin | % | 7.77 | 11.08 | 11.46 |
| EBIT Margin | % | 51.91 | 23.06 | 32.29 |
| Interest Burden | % | 91.08 | 73.11 | 89.76 |
| Tax Burden | % | 80.60 | 100.50 | 92.43 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 87.75 | 104.56 | 128.55 |
| Inventory time | Date | 7.51 | 6.93 | 8.37 |
| Time paid for the provider | Date | 63.88 | 49.98 | 43.48 |
| Current assets turnover | Date | 611.67 | 936.68 | 984.42 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 276.86 | 672.48 | 693.04 |
| Short-term solvency | Times | 2.35 | 4.26 | 3.58 |
| Quick Ratio | Times | 2.27 | 4.18 | 3.52 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.25 | 0.24 |
| Debt/Equity | Times | 0.45 | 0.27 | 0.23 |