DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.76 | 3.77 | 4.15 |
| Return on Sales (ROS) | % | 5.79 | 6.07 | 4.36 |
| Asset Turnover | revs | 0.39 | 0.38 | 0.54 |
| Financial Leverage | Times | 1.66 | 1.64 | 1.76 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 265.38 | 261.08 | 414.07 |
| Sales Growth | % | -15.83 | -1.62 | 58.60 |
| Gross Profit Margin | % | 19.68 | 21.79 | 20.20 |
| EBIT Margin | % | 8.05 | 5.99 | |
| Interest Burden | % | 90.31 | 90.92 | |
| Tax Burden | % | 79.67 | 79.09 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 43.59 | 13.05 | 19.77 |
| Inventory time | Date | 138.16 | 149.49 | 83.85 |
| Time paid for the provider | Date | 21.04 | 45.83 | 30.60 |
| Current assets turnover | Date | 171.58 | 181.27 | 132.50 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 253.13 | 270.77 | 289.83 |
| Short-term solvency | Times | 2.03 | 2.09 | 1.93 |
| Quick Ratio | Times | 0.70 | 0.75 | 0.94 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.25 | 0.22 |
| Debt/Equity | Times | 0.66 | 0.64 | 0.76 |