DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.28 | 1.67 | 2.69 |
| Return on Sales (ROS) | % | 1.74 | 0.80 | 0.95 |
| Asset Turnover | revs | 0.76 | 0.89 | 0.85 |
| Financial Leverage | Times | 2.47 | 2.34 | 3.34 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 359.39 | 398.84 | 556.69 |
| Sales Growth | % | -0.63 | 10.97 | 39.58 |
| Gross Profit Margin | % | 4.36 | 3.05 | 2.90 |
| EBIT Margin | % | 2.31 | 1.01 | 1.38 |
| Interest Burden | % | 92.52 | 81.13 | 86.75 |
| Tax Burden | % | 81.53 | 97.56 | 79.35 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 40.33 | 31.38 | 34.92 |
| Inventory time | Date | 6.97 | 4.35 | 8.05 |
| Time paid for the provider | Date | 42.57 | 36.24 | 51.56 |
| Current assets turnover | Date | 99.28 | 84.00 | 94.79 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 110.68 | 110.04 | 117.55 |
| Short-term solvency | Times | 1.39 | 1.43 | 1.26 |
| Quick Ratio | Times | 1.29 | 1.34 | 1.14 |
| Long-term Assets/ Total Assets | Times | 0.17 | 0.18 | 0.12 |
| Debt/Equity | Times | 1.47 | 1.34 | 2.34 |