DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.80 | 1.65 | 1.90 |
| Return on Sales (ROS) | % | 2.56 | 1.86 | 2.73 |
| Asset Turnover | revs | 0.30 | 0.32 | 0.25 |
| Financial Leverage | Times | 2.32 | 2.77 | 2.80 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 381.11 | 487.15 | 389.18 |
| Sales Growth | % | 19.53 | 27.82 | -20.11 |
| Gross Profit Margin | % | 6.83 | 6.47 | 8.32 |
| EBIT Margin | % | 3.53 | 2.24 | 3.73 |
| Interest Burden | % | 94.38 | 90.64 | 86.31 |
| Tax Burden | % | 76.80 | 91.81 | 85.03 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 122.73 | 152.51 | 209.95 |
| Inventory time | Date | 20.49 | 21.75 | 33.33 |
| Time paid for the provider | Date | 61.15 | 78.29 | 68.15 |
| Current assets turnover | Date | 187.16 | 195.28 | 257.65 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 112.15 | 128.23 | 146.08 |
| Short-term solvency | Times | 1.17 | 1.14 | 1.15 |
| Quick Ratio | Times | 1.04 | 1.02 | 1.01 |
| Long-term Assets/ Total Assets | Times | 0.38 | 0.32 | 0.30 |
| Debt/Equity | Times | 1.32 | 1.77 | 1.80 |