DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.83 | 3.68 | 2.76 |
| Return on Sales (ROS) | % | 3.09 | 13.15 | 10.59 |
| Asset Turnover | revs | 0.06 | 0.07 | 0.06 |
| Financial Leverage | Times | 4.47 | 4.28 | 4.49 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 183.25 | 199.25 | 190.51 |
| Sales Growth | % | 12.54 | 8.73 | -4.38 |
| Gross Profit Margin | % | 22.90 | 34.08 | 32.20 |
| EBIT Margin | % | 18.25 | 28.64 | 27.05 |
| Interest Burden | % | 21.28 | 57.40 | 49.04 |
| Tax Burden | % | 79.58 | 80.00 | 79.85 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 30.64 | 27.36 | 21.71 |
| Inventory time | Date | 10.04 | 13.81 | 8.36 |
| Time paid for the provider | Date | 31.38 | 34.22 | 37.67 |
| Current assets turnover | Date | 74.35 | 69.86 | 211.76 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -253.61 | -281.87 | -291.64 |
| Short-term solvency | Times | 0.37 | 0.35 | 0.60 |
| Quick Ratio | Times | 0.28 | 0.24 | 0.54 |
| Long-term Assets/ Total Assets | Times | 0.95 | 0.95 | 0.87 |
| Debt/Equity | Times | 3.47 | 3.28 | 3.49 |