DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.24 | 3.94 | 1.80 |
| Return on Sales (ROS) | % | 5.53 | 7.74 | 4.32 |
| Asset Turnover | revs | 0.26 | 0.24 | 0.20 |
| Financial Leverage | Times | 2.27 | 2.15 | 2.10 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 586.65 | 529.30 | 440.93 |
| Sales Growth | % | 24.63 | -9.78 | -16.69 |
| Gross Profit Margin | % | 6.91 | 14.16 | 9.85 |
| EBIT Margin | % | 9.67 | 12.69 | 9.07 |
| Interest Burden | % | 71.42 | 75.04 | 60.30 |
| Tax Burden | % | 80.12 | 81.31 | 78.93 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 31.89 | 28.97 | 46.56 |
| Inventory time | Date | 7.08 | 11.26 | 13.21 |
| Time paid for the provider | Date | 28.13 | 21.98 | 37.12 |
| Current assets turnover | Date | 89.48 | 100.59 | 131.21 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 156.67 | 194.33 | 228.10 |
| Short-term solvency | Times | 1.37 | 1.50 | 1.56 |
| Quick Ratio | Times | 1.12 | 1.12 | 1.18 |
| Long-term Assets/ Total Assets | Times | 0.75 | 0.74 | 0.71 |
| Debt/Equity | Times | 1.27 | 1.15 | 1.10 |