DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 11.07 | 11.23 | 6.47 |
| Return on Sales (ROS) | % | 23.94 | 19.57 | 18.34 |
| Asset Turnover | revs | 0.15 | 0.23 | 0.15 |
| Financial Leverage | Times | 3.06 | 2.45 | 2.40 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,357.78 | 1,931.60 | 1,229.17 |
| Sales Growth | % | 10.53 | 42.26 | -36.37 |
| Gross Profit Margin | % | 35.00 | 25.59 | 29.56 |
| EBIT Margin | % | 31.95 | 24.54 | 25.98 |
| Interest Burden | % | 91.76 | 92.13 | 87.84 |
| Tax Burden | % | 81.66 | 86.57 | 80.38 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 136.17 | 74.92 | 120.61 |
| Inventory time | Date | 124.20 | 66.61 | 127.93 |
| Time paid for the provider | Date | 64.59 | 47.21 | 63.63 |
| Current assets turnover | Date | 369.43 | 211.75 | 321.69 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 755.26 | 966.56 | 1,254.55 |
| Short-term solvency | Times | 1.16 | 1.27 | 1.41 |
| Quick Ratio | Times | 0.88 | 0.93 | 0.97 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.46 | 0.48 |
| Debt/Equity | Times | 2.24 | 1.63 | 1.58 |