DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.20 | 1.86 | 1.76 |
| Return on Sales (ROS) | % | 4.49 | 5.22 | 6.68 |
| Asset Turnover | revs | 0.19 | 0.26 | 0.19 |
| Financial Leverage | Times | 1.41 | 1.38 | 1.35 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 87.14 | 117.61 | 88.66 |
| Sales Growth | % | -46.32 | 34.97 | -24.61 |
| Gross Profit Margin | % | 20.48 | 23.52 | 22.67 |
| EBIT Margin | % | 6.41 | 7.58 | 8.95 |
| Interest Burden | % | 89.32 | 93.82 | 93.79 |
| Tax Burden | % | 78.44 | 73.38 | 79.66 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 72.85 | 53.10 | 72.22 |
| Inventory time | Date | 128.05 | 95.88 | 112.65 |
| Time paid for the provider | Date | 57.33 | 56.98 | 52.81 |
| Current assets turnover | Date | 213.62 | 158.47 | 212.06 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 71.13 | 78.25 | 86.56 |
| Short-term solvency | Times | 1.54 | 1.62 | 1.72 |
| Quick Ratio | Times | 0.74 | 0.79 | 0.94 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.55 | 0.55 |
| Debt/Equity | Times | 0.41 | 0.38 | 0.35 |