DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.05 | 0.07 | 0.11 |
| Return on Sales (ROS) | % | 0.16 | 0.20 | 0.31 |
| Asset Turnover | revs | 0.20 | 0.20 | 0.21 |
| Financial Leverage | Times | 1.60 | 1.64 | 1.62 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 126.62 | 131.04 | 139.90 |
| Sales Growth | % | 9.57 | 3.49 | 6.76 |
| Gross Profit Margin | % | 12.84 | 12.19 | 11.95 |
| EBIT Margin | % | 1.86 | 2.01 | 1.93 |
| Interest Burden | % | 8.80 | 10.15 | 16.31 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 183.23 | 161.85 | 98.23 |
| Inventory time | Date | 126.39 | 133.78 | 100.25 |
| Time paid for the provider | Date | 39.76 | 52.74 | 41.16 |
| Current assets turnover | Date | 329.73 | 301.29 | 223.83 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 242.78 | 197.66 | 104.21 |
| Short-term solvency | Times | 2.13 | 1.84 | 1.44 |
| Quick Ratio | Times | 1.40 | 1.10 | 0.85 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.35 | 0.48 |
| Debt/Equity | Times | 0.60 | 0.64 | 0.62 |