DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.98 | 13.74 | 8.99 |
| Return on Sales (ROS) | % | 20.59 | 17.23 | 16.97 |
| Asset Turnover | revs | 0.19 | 0.56 | 0.38 |
| Financial Leverage | Times | 1.28 | 1.43 | 1.41 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 545.94 | 906.66 | 661.21 |
| Sales Growth | % | -14.15 | 66.07 | -27.07 |
| Gross Profit Margin | % | 22.94 | 20.69 | 21.32 |
| EBIT Margin | % | 26.27 | 21.80 | 21.40 |
| Interest Burden | % | 97.97 | 98.79 | 99.16 |
| Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 68.92 | 84.36 | 52.27 |
| Inventory time | Date | 91.16 | 48.14 | 97.18 |
| Time paid for the provider | Date | 41.26 | 33.75 | 38.06 |
| Current assets turnover | Date | 375.48 | 130.02 | 191.31 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,608.69 | 810.47 | 880.14 |
| Short-term solvency | Times | 3.52 | 2.68 | 2.74 |
| Quick Ratio | Times | 2.88 | 1.91 | 1.67 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.20 | 0.21 |
| Debt/Equity | Times | 0.28 | 0.43 | 0.41 |