DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.29 | 0.25 | 1.54 |
| Return on Sales (ROS) | % | 0.19 | 0.13 | 0.75 |
| Asset Turnover | revs | 0.73 | 0.86 | 1.09 |
| Financial Leverage | Times | 2.06 | 2.17 | 1.91 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 505.44 | 623.53 | 704.55 |
| Sales Growth | % | 15.10 | 23.36 | 12.99 |
| Gross Profit Margin | % | 3.32 | 3.60 | 4.59 |
| EBIT Margin | % | 0.76 | 0.80 | 1.67 |
| Interest Burden | % | 31.67 | 31.33 | 55.65 |
| Tax Burden | % | 80.00 | 53.69 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 33.02 | 20.48 | 22.47 |
| Inventory time | Date | 33.01 | 39.22 | 17.46 |
| Time paid for the provider | Date | 10.54 | 8.31 | 8.64 |
| Current assets turnover | Date | 110.37 | 95.50 | 73.93 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 255.94 | 261.54 | 262.69 |
| Short-term solvency | Times | 1.72 | 1.67 | 1.85 |
| Quick Ratio | Times | 0.97 | 0.86 | 1.23 |
| Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.12 |
| Debt/Equity | Times | 1.06 | 1.17 | 0.91 |