DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.59 | 2.16 | 1.69 |
| Return on Sales (ROS) | % | 10.78 | 8.69 | 8.82 |
| Asset Turnover | revs | 0.10 | 0.15 | 0.12 |
| Financial Leverage | Times | 1.55 | 1.63 | 1.67 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,570.64 | 4,312.95 | 3,401.07 |
| Sales Growth | % | 5.79 | 67.78 | -21.14 |
| Gross Profit Margin | % | 23.70 | 15.42 | 18.76 |
| EBIT Margin | % | 16.06 | 12.46 | 13.59 |
| Interest Burden | % | 88.77 | 91.67 | 85.62 |
| Tax Burden | % | 75.62 | 76.07 | 75.80 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 165.05 | 115.85 | 155.36 |
| Inventory time | Date | 94.50 | 44.54 | 60.58 |
| Time paid for the provider | Date | 87.08 | 68.98 | 83.54 |
| Current assets turnover | Date | 306.42 | 208.00 | 290.22 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,365.03 | 3,201.17 | 4,319.76 |
| Short-term solvency | Times | 1.64 | 1.48 | 1.66 |
| Quick Ratio | Times | 1.27 | 1.20 | 1.37 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.65 | 0.63 |
| Debt/Equity | Times | 0.56 | 0.65 | 0.68 |