DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.04 | 2.27 | 1.64 |
| Return on Sales (ROS) | % | 4.57 | 2.86 | 3.96 |
| Asset Turnover | revs | 0.43 | 0.52 | 0.31 |
| Financial Leverage | Times | 1.54 | 1.54 | 1.32 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 416.87 | 512.28 | 272.89 |
| Sales Growth | % | -0.06 | 22.89 | -46.73 |
| Gross Profit Margin | % | 6.65 | 4.60 | 9.25 |
| EBIT Margin | % | 5.97 | 4.44 | 5.31 |
| Interest Burden | % | 98.52 | 97.53 | 98.23 |
| Tax Burden | % | 77.79 | 65.98 | 75.98 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 49.37 | 42.61 | 54.88 |
| Inventory time | Date | 0.55 | 0.56 | 1.13 |
| Time paid for the provider | Date | 18.90 | 27.95 | 12.50 |
| Current assets turnover | Date | 125.17 | 105.97 | 162.77 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 222.61 | 236.05 | 261.45 |
| Short-term solvency | Times | 1.64 | 1.66 | 2.16 |
| Quick Ratio | Times | 1.61 | 1.63 | 2.11 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.40 | 0.44 |
| Debt/Equity | Times | 0.56 | 0.56 | 0.35 |