DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.61 | 0.62 | 0.64 |
| Return on Sales (ROS) | % | 1.37 | 1.79 | 1.91 |
| Asset Turnover | revs | 0.13 | 0.13 | 0.11 |
| Financial Leverage | Times | 3.47 | 2.72 | 2.93 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 383.50 | 404.93 | 393.24 |
| Sales Growth | % | 4.42 | 5.59 | -2.89 |
| Gross Profit Margin | % | 1.04 | 1.08 | 0.63 |
| EBIT Margin | % | 1.72 | 2.39 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 79.73 | 83.85 | 79.95 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 354.73 | 357.73 | 324.94 |
| Inventory time | Date | 14.30 | 22.65 | 38.94 |
| Time paid for the provider | Date | 29.16 | 23.04 | 27.92 |
| Current assets turnover | Date | 550.65 | 564.34 | 507.91 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,378.17 | 1,842.65 | 1,314.67 |
| Short-term solvency | Times | 2.47 | 3.78 | 2.50 |
| Quick Ratio | Times | 2.41 | 3.63 | 2.30 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.21 | 0.37 |
| Debt/Equity | Times | 2.47 | 1.72 | 1.93 |