DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.55 | 5.75 | 3.51 |
| Return on Sales (ROS) | % | 20.56 | 26.25 | 18.66 |
| Asset Turnover | revs | 0.15 | 0.16 | 0.14 |
| Financial Leverage | Times | 1.45 | 1.39 | 1.37 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 342.49 | 355.50 | 316.27 |
| Sales Growth | % | 6.39 | 3.80 | -11.04 |
| Gross Profit Margin | % | 34.21 | 38.49 | 31.51 |
| EBIT Margin | % | 28.82 | 36.68 | 26.36 |
| Interest Burden | % | 89.21 | 91.78 | 88.46 |
| Tax Burden | % | 80.00 | 77.97 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 23.38 | 27.86 | 22.95 |
| Inventory time | Date | 41.16 | 36.56 | 46.60 |
| Time paid for the provider | Date | 16.74 | 10.44 | 24.39 |
| Current assets turnover | Date | 316.49 | 267.69 | 269.65 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 891.58 | 747.04 | 661.32 |
| Short-term solvency | Times | 4.01 | 3.52 | 3.42 |
| Quick Ratio | Times | 3.65 | 3.21 | 3.00 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.54 | 0.59 |
| Debt/Equity | Times | 0.45 | 0.39 | 0.37 |