DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.60 | 7.30 | 5.63 |
| Return on Sales (ROS) | % | 59.68 | 56.23 | 65.19 |
| Asset Turnover | revs | 0.06 | 0.10 | 0.07 |
| Financial Leverage | Times | 1.21 | 1.32 | 1.22 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 34.91 | 37.50 | 26.24 |
| Sales Growth | % | 4.04 | 7.42 | -30.01 |
| Gross Profit Margin | % | 60.52 | 64.08 | 73.39 |
| EBIT Margin | % | 76.14 | 83.54 | |
| Interest Burden | % | 97.81 | 97.56 | |
| Tax Burden | % | 80.15 | 80.28 | 79.98 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,097.85 | 612.85 | 62.88 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 117.55 | 109.71 | 190.22 |
| Current assets turnover | Date | 1,141.15 | 665.11 | 931.30 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 365.35 | 195.71 | 211.24 |
| Short-term solvency | Times | 6.13 | 3.52 | 4.73 |
| Quick Ratio | Times | 6.13 | 3.52 | 4.73 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.28 | 0.28 |
| Debt/Equity | Times | 0.21 | 0.32 | 0.22 |