DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.16 | 0.89 | 2.26 |
| Return on Sales (ROS) | % | 0.20 | 0.14 | 0.43 |
| Asset Turnover | revs | 2.51 | 2.67 | 2.11 |
| Financial Leverage | Times | 2.28 | 2.47 | 2.51 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,176.89 | 1,363.66 | 1,095.40 |
| Sales Growth | % | 11.30 | 15.87 | -19.67 |
| Gross Profit Margin | % | 0.99 | 1.26 | 1.54 |
| EBIT Margin | % | 0.53 | 0.47 | 0.96 |
| Interest Burden | % | 47.86 | 35.66 | 55.73 |
| Tax Burden | % | 80.00 | 80.00 | 79.86 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 10.22 | 6.87 | 10.46 |
| Inventory time | Date | 9.49 | 9.49 | 12.10 |
| Time paid for the provider | Date | 0.06 | 0.07 | 0.94 |
| Current assets turnover | Date | 23.84 | 22.10 | 29.51 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 44.15 | 46.54 | 42.24 |
| Short-term solvency | Times | 1.17 | 1.16 | 1.14 |
| Quick Ratio | Times | 0.70 | 0.66 | 0.67 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.35 | 0.32 |
| Debt/Equity | Times | 1.28 | 1.47 | 1.51 |