DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.78 | 4.25 | 5.02 |
| Return on Sales (ROS) | % | 4.07 | 5.32 | 4.19 |
| Asset Turnover | revs | 0.34 | 0.43 | 0.61 |
| Financial Leverage | Times | 2.00 | 1.85 | 1.98 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 259.63 | 316.65 | 499.19 |
| Sales Growth | % | -36.30 | 21.96 | 57.65 |
| Gross Profit Margin | % | 17.31 | 15.48 | 15.08 |
| EBIT Margin | % | 5.93 | 7.29 | 5.46 |
| Interest Burden | % | 85.97 | 92.17 | 95.83 |
| Tax Burden | % | 79.91 | 79.16 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 11.99 | 8.27 | 15.08 |
| Inventory time | Date | 164.28 | 135.53 | 78.92 |
| Time paid for the provider | Date | 35.33 | 49.99 | 38.57 |
| Current assets turnover | Date | 210.00 | 162.35 | 119.93 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 216.74 | 224.98 | 248.93 |
| Short-term solvency | Times | 1.57 | 1.66 | 1.61 |
| Quick Ratio | Times | 0.53 | 0.48 | 0.69 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.23 | 0.20 |
| Debt/Equity | Times | 1.00 | 0.85 | 0.98 |