DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.72 | 1.80 | 4.48 |
| Return on Sales (ROS) | % | 49.04 | 15.21 | 36.21 |
| Asset Turnover | revs | 0.10 | 0.11 | 0.11 |
| Financial Leverage | Times | 1.19 | 1.13 | 1.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 239.26 | 246.32 | 275.36 |
| Sales Growth | % | 81.13 | 2.95 | 11.79 |
| Gross Profit Margin | % | 37.43 | 30.34 | 27.11 |
| EBIT Margin | % | 55.10 | 16.56 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 88.99 | 91.89 | 93.41 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 80.72 | 4.55 | 6.02 |
| Inventory time | Date | 66.99 | 115.83 | 36.34 |
| Time paid for the provider | Date | 12.46 | 1.78 | 10.27 |
| Current assets turnover | Date | 312.81 | 232.48 | 236.60 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 436.90 | 379.70 | 566.02 |
| Short-term solvency | Times | 2.14 | 2.53 | 4.83 |
| Quick Ratio | Times | 1.79 | 1.77 | 4.01 |
| Long-term Assets/ Total Assets | Times | 0.66 | 0.73 | 0.70 |
| Debt/Equity | Times | 0.19 | 0.13 | 0.08 |