DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.19 | 0.62 | 0.18 |
| Return on Sales (ROS) | % | 0.61 | 1.81 | 0.89 |
| Asset Turnover | revs | 0.18 | 0.20 | 0.12 |
| Financial Leverage | Times | 1.72 | 1.74 | 1.75 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 464.34 | 509.53 | 304.25 |
| Sales Growth | % | 28.32 | 9.73 | -40.29 |
| Gross Profit Margin | % | 10.37 | 11.84 | 14.00 |
| EBIT Margin | % | 3.30 | 5.34 | 5.40 |
| Interest Burden | % | 22.11 | 42.15 | 22.02 |
| Tax Burden | % | 82.98 | 80.62 | 75.27 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 135.50 | 114.79 | 193.75 |
| Inventory time | Date | 172.85 | 172.54 | 313.63 |
| Time paid for the provider | Date | 42.86 | 50.12 | 70.82 |
| Current assets turnover | Date | 341.05 | 316.38 | 532.98 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 706.94 | 690.67 | 680.60 |
| Short-term solvency | Times | 1.69 | 1.64 | 1.62 |
| Quick Ratio | Times | 0.90 | 0.83 | 0.79 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.32 |
| Debt/Equity | Times | 0.74 | 0.77 | 0.78 |