DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.35 | 2.08 | 1.46 |
| Return on Sales (ROS) | % | 4.87 | 5.72 | 6.84 |
| Asset Turnover | revs | 0.12 | 0.16 | 0.10 |
| Financial Leverage | Times | 2.26 | 2.32 | 2.19 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 235.12 | 309.00 | 184.75 |
| Sales Growth | % | -14.40 | 31.42 | -40.21 |
| Gross Profit Margin | % | 12.32 | 14.68 | 16.60 |
| EBIT Margin | % | 7.76 | 8.18 | 10.12 |
| Interest Burden | % | 76.08 | 82.85 | 79.89 |
| Tax Burden | % | 82.50 | 84.49 | 84.61 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 244.03 | 187.53 | 306.72 |
| Inventory time | Date | 256.08 | 194.84 | 327.43 |
| Time paid for the provider | Date | 194.69 | 172.35 | 271.82 |
| Current assets turnover | Date | 518.48 | 413.33 | 647.25 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 295.29 | 314.70 | 319.32 |
| Short-term solvency | Times | 1.28 | 1.29 | 1.32 |
| Quick Ratio | Times | 0.73 | 0.76 | 0.78 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.29 | 0.31 |
| Debt/Equity | Times | 1.40 | 1.45 | 1.33 |