DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.63 | 5.51 | 1.00 |
| Return on Sales (ROS) | % | 3.92 | 10.98 | 2.03 |
| Asset Turnover | revs | 0.28 | 0.35 | 0.34 |
| Financial Leverage | Times | 1.51 | 1.43 | 1.44 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 23.85 | 30.39 | 30.10 |
| Sales Growth | % | -8.38 | 27.41 | -0.95 |
| Gross Profit Margin | % | 12.60 | 7.09 | 9.45 |
| EBIT Margin | % | 6.02 | 13.86 | 3.34 |
| Interest Burden | % | 81.34 | 93.81 | 75.85 |
| Tax Burden | % | 79.94 | 84.49 | 79.97 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 27.80 | 15.25 | 20.72 |
| Inventory time | Date | 22.09 | 13.20 | 8.59 |
| Time paid for the provider | Date | 43.09 | 19.53 | 27.04 |
| Current assets turnover | Date | 80.22 | 69.41 | 68.02 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 8.28 | 12.85 | 9.04 |
| Short-term solvency | Times | 1.65 | 2.25 | 1.67 |
| Quick Ratio | Times | 0.95 | 1.62 | 1.36 |
| Long-term Assets/ Total Assets | Times | 0.76 | 0.73 | 0.74 |
| Debt/Equity | Times | 0.51 | 0.44 | 0.44 |