DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.14 | 2.60 | 5.43 |
| Return on Sales (ROS) | % | 4.34 | 1.81 | 5.82 |
| Asset Turnover | revs | 0.51 | 0.70 | 0.57 |
| Financial Leverage | Times | 1.87 | 2.05 | 1.63 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 275.01 | 418.87 | 288.32 |
| Sales Growth | % | 60.39 | 52.31 | -31.17 |
| Gross Profit Margin | % | 16.35 | 20.69 | 21.80 |
| EBIT Margin | % | 5.55 | 2.34 | 7.48 |
| Interest Burden | % | 98.69 | 98.11 | 99.18 |
| Tax Burden | % | 79.31 | 78.89 | 78.43 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 30.71 | 22.24 | 18.82 |
| Inventory time | Date | 59.97 | 37.86 | 40.22 |
| Time paid for the provider | Date | 49.72 | 39.53 | 32.33 |
| Current assets turnover | Date | 115.81 | 88.59 | 100.19 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 111.94 | 112.30 | 134.54 |
| Short-term solvency | Times | 1.47 | 1.38 | 1.74 |
| Quick Ratio | Times | 0.89 | 0.89 | 1.21 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.32 | 0.37 |
| Debt/Equity | Times | 0.87 | 1.05 | 0.63 |