DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.47 | 8.53 | 3.57 |
| Return on Sales (ROS) | % | 31.84 | 30.66 | 23.05 |
| Asset Turnover | revs | 0.13 | 0.25 | 0.14 |
| Financial Leverage | Times | 1.11 | 1.11 | 1.10 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 265.02 | 548.32 | 316.04 |
| Sales Growth | % | -3.69 | 106.90 | -42.36 |
| Gross Profit Margin | % | 25.62 | 26.72 | 19.32 |
| EBIT Margin | % | 37.62 | 36.39 | 27.02 |
| Interest Burden | % | 99.28 | 98.76 | 98.81 |
| Tax Burden | % | 85.23 | 85.30 | 86.31 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 64.18 | 30.20 | 62.67 |
| Inventory time | Date | 5.17 | 1.47 | 0.47 |
| Time paid for the provider | Date | 33.45 | 17.40 | 28.80 |
| Current assets turnover | Date | 160.47 | 106.61 | 205.55 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 324.60 | 482.13 | 567.76 |
| Short-term solvency | Times | 3.29 | 4.04 | 4.94 |
| Quick Ratio | Times | 3.20 | 3.92 | 4.86 |
| Long-term Assets/ Total Assets | Times | 0.78 | 0.71 | 0.68 |
| Debt/Equity | Times | 0.11 | 0.11 | 0.10 |