DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.70 | 2.13 | 2.74 |
| Return on Sales (ROS) | % | 6.81 | 5.25 | 6.78 |
| Asset Turnover | revs | 0.21 | 0.35 | 0.33 |
| Financial Leverage | Times | 1.19 | 1.17 | 1.22 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 34.70 | 57.67 | 56.37 |
| Sales Growth | % | -25.73 | 66.21 | -2.26 |
| Gross Profit Margin | % | 16.07 | 16.67 | 16.87 |
| EBIT Margin | % | 8.62 | 6.64 | |
| Interest Burden | % | 98.72 | 99.51 | |
| Tax Burden | % | 80.04 | 79.51 | 80.29 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 181.67 | 102.42 | 105.60 |
| Inventory time | Date | 112.50 | 63.74 | 52.34 |
| Time paid for the provider | Date | 53.10 | 32.65 | 34.26 |
| Current assets turnover | Date | 333.12 | 201.91 | 218.00 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 99.97 | 103.67 | 104.36 |
| Short-term solvency | Times | 4.74 | 5.33 | 4.44 |
| Quick Ratio | Times | 3.09 | 3.59 | 3.32 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.23 | 0.21 |
| Debt/Equity | Times | 0.19 | 0.17 | 0.22 |