DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.39 | 3.90 | 7.17 |
| Return on Sales (ROS) | % | 6.98 | 7.56 | 13.38 |
| Asset Turnover | revs | 0.24 | 0.18 | 0.16 |
| Financial Leverage | Times | 2.60 | 2.95 | 3.33 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 627.92 | 405.73 | 449.30 |
| Sales Growth | % | -7.67 | -35.38 | 10.74 |
| Gross Profit Margin | % | 23.34 | 22.94 | 24.78 |
| EBIT Margin | % | 11.48 | 14.07 | 20.15 |
| Interest Burden | % | 71.64 | 62.28 | 76.25 |
| Tax Burden | % | 84.80 | 86.26 | 87.07 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 136.09 | 143.39 | 177.71 |
| Inventory time | Date | 51.99 | 74.42 | 73.59 |
| Time paid for the provider | Date | 18.21 | 37.42 | 50.38 |
| Current assets turnover | Date | 221.68 | 256.35 | 312.52 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 256.80 | 146.52 | 384.03 |
| Short-term solvency | Times | 1.20 | 1.15 | 1.33 |
| Quick Ratio | Times | 0.91 | 0.82 | 0.88 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.51 | 0.45 |
| Debt/Equity | Times | 1.60 | 1.95 | 2.33 |