DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.92 | 4.04 | 3.40 |
| Return on Sales (ROS) | % | 1.57 | 1.75 | 1.08 |
| Asset Turnover | revs | 0.37 | 0.38 | 0.64 |
| Financial Leverage | Times | 5.10 | 6.02 | 4.92 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 350.35 | 452.32 | 639.22 |
| Sales Growth | % | -37.69 | 29.10 | 41.32 |
| Gross Profit Margin | % | 11.06 | 6.85 | 2.79 |
| EBIT Margin | % | 2.91 | 2.74 | 1.68 |
| Interest Burden | % | 67.31 | 79.72 | 80.21 |
| Tax Burden | % | 79.99 | 80.00 | 79.98 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 85.06 | 53.86 | 40.97 |
| Inventory time | Date | 119.53 | 107.22 | 56.18 |
| Time paid for the provider | Date | 116.75 | 74.92 | 45.64 |
| Current assets turnover | Date | 228.91 | 221.34 | 130.17 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 98.00 | 104.52 | 107.14 |
| Short-term solvency | Times | 1.13 | 1.11 | 1.13 |
| Quick Ratio | Times | 0.57 | 0.56 | 0.63 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.07 | 0.09 |
| Debt/Equity | Times | 4.16 | 5.07 | 3.97 |