DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 25.25 | 2.58 | 2.63 |
| Return on Sales (ROS) | % | 74.60 | 7.46 | 10.76 |
| Asset Turnover | revs | 0.15 | 0.15 | 0.11 |
| Financial Leverage | Times | 2.22 | 2.34 | 2.17 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4,429.33 | 4,651.73 | 3,424.42 |
| Sales Growth | % | 0.39 | 5.02 | -26.38 |
| Gross Profit Margin | % | 13.80 | 11.58 | 12.62 |
| EBIT Margin | % | 81.15 | 11.25 | 16.57 |
| Interest Burden | % | 97.64 | 81.83 | 79.50 |
| Tax Burden | % | 94.15 | 81.04 | 81.71 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 250.40 | 241.88 | 182.06 |
| Inventory time | Date | 130.01 | 138.86 | 185.99 |
| Time paid for the provider | Date | 53.97 | 78.17 | 103.85 |
| Current assets turnover | Date | 473.57 | 472.96 | 604.85 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 9,109.09 | 8,199.72 | 7,497.88 |
| Short-term solvency | Times | 1.66 | 1.52 | 1.49 |
| Quick Ratio | Times | 1.26 | 1.10 | 1.10 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.24 | 0.25 |
| Debt/Equity | Times | 1.28 | 1.41 | 1.26 |