DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 14.14 | 5.95 | 3.46 |
| Return on Sales (ROS) | % | 17.81 | 15.82 | 8.27 |
| Asset Turnover | revs | 0.36 | 0.19 | 0.24 |
| Financial Leverage | Times | 2.20 | 1.97 | 1.76 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 388.64 | 195.68 | 224.81 |
| Sales Growth | % | 68.98 | -49.65 | 14.89 |
| Gross Profit Margin | % | 27.81 | 25.72 | 15.16 |
| EBIT Margin | % | 21.48 | 20.59 | 11.21 |
| Interest Burden | % | 94.71 | 86.45 | 84.90 |
| Tax Burden | % | 87.57 | 88.87 | 86.98 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 90.87 | 87.96 | 96.91 |
| Inventory time | Date | 56.26 | 122.13 | 72.25 |
| Time paid for the provider | Date | 40.37 | 42.21 | 30.38 |
| Current assets turnover | Date | 197.39 | 365.26 | 285.27 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 257.96 | 287.20 | 301.00 |
| Short-term solvency | Times | 1.44 | 1.58 | 1.75 |
| Quick Ratio | Times | 1.12 | 1.13 | 1.28 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.23 | 0.26 |
| Debt/Equity | Times | 1.20 | 0.97 | 0.76 |