DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 6.31 | 4.78 | 3.38 |
| Return on Sales (ROS) | % | 20.88 | 18.53 | 11.86 |
| Asset Turnover | revs | 0.22 | 0.19 | 0.20 |
| Financial Leverage | Times | 1.34 | 1.35 | 1.45 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 192.79 | 172.77 | 187.84 |
| Sales Growth | % | 8.62 | -10.39 | 8.72 |
| Gross Profit Margin | % | 29.39 | 25.09 | 19.34 |
| EBIT Margin | % | 25.36 | 22.15 | 14.43 |
| Interest Burden | % | 97.92 | 96.34 | 92.02 |
| Tax Burden | % | 84.08 | 86.84 | 89.29 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 24.70 | 32.36 | 39.09 |
| Inventory time | Date | 85.85 | 88.92 | 29.56 |
| Time paid for the provider | Date | 18.34 | 12.83 | 10.74 |
| Current assets turnover | Date | 243.28 | 295.33 | 297.98 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 309.50 | 346.30 | 329.74 |
| Short-term solvency | Times | 2.51 | 2.63 | 2.16 |
| Quick Ratio | Times | 2.00 | 2.10 | 1.78 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.38 | 0.36 |
| Debt/Equity | Times | 0.34 | 0.35 | 0.45 |