DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.80 | 5.05 | 4.52 |
| Return on Sales (ROS) | % | 18.51 | 30.40 | 32.10 |
| Asset Turnover | revs | 0.12 | 0.13 | 0.11 |
| Financial Leverage | Times | 1.29 | 1.28 | 1.23 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 192.33 | 222.31 | 204.97 |
| Sales Growth | % | 5.95 | 15.59 | -7.80 |
| Gross Profit Margin | % | 20.09 | 26.77 | 35.94 |
| EBIT Margin | % | 22.61 | 38.67 | 40.00 |
| Interest Burden | % | 91.62 | 95.56 | 94.90 |
| Tax Burden | % | 89.32 | 82.27 | 84.56 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 97.32 | 77.39 | 83.60 |
| Inventory time | Date | 118.19 | 97.39 | 123.08 |
| Time paid for the provider | Date | 8.85 | 13.04 | 8.41 |
| Current assets turnover | Date | 362.75 | 306.28 | 322.28 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 424.98 | 381.73 | 392.05 |
| Short-term solvency | Times | 2.25 | 2.05 | 2.18 |
| Quick Ratio | Times | 1.65 | 1.57 | 1.65 |
| Long-term Assets/ Total Assets | Times | 0.53 | 0.56 | 0.60 |
| Debt/Equity | Times | 0.29 | 0.28 | 0.23 |