DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 6.69 | 8.81 | 9.95 |
| Return on Sales (ROS) | % | 6.32 | 6.21 | 8.47 |
| Asset Turnover | revs | 0.43 | 0.63 | 0.51 |
| Financial Leverage | Times | 2.46 | 2.25 | 2.29 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 261.80 | 383.80 | 330.15 |
| Sales Growth | % | -12.46 | 46.60 | -13.98 |
| Gross Profit Margin | % | 12.67 | 13.71 | 15.50 |
| EBIT Margin | % | 7.96 | 8.06 | 11.02 |
| Interest Burden | % | 99.46 | 98.43 | 96.36 |
| Tax Burden | % | 79.81 | 78.23 | 79.79 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 4.15 | 3.92 | 4.43 |
| Inventory time | Date | 54.02 | 18.38 | 49.89 |
| Time paid for the provider | Date | 47.82 | 36.63 | 41.20 |
| Current assets turnover | Date | 94.85 | 59.57 | 82.33 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -61.25 | -31.33 | -12.83 |
| Short-term solvency | Times | 0.82 | 0.89 | 0.96 |
| Quick Ratio | Times | 0.41 | 0.54 | 0.49 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.59 | 0.54 |
| Debt/Equity | Times | 1.46 | 1.25 | 1.29 |