DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.68 | 3.50 | 12.21 |
| Return on Sales (ROS) | % | 1.76 | 1.48 | 5.82 |
| Asset Turnover | revs | 0.59 | 0.61 | 0.57 |
| Financial Leverage | Times | 4.50 | 3.90 | 3.68 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 867.59 | 799.28 | 794.01 |
| Sales Growth | % | 3.48 | -7.87 | -0.66 |
| Gross Profit Margin | % | 10.04 | 11.61 | 14.90 |
| EBIT Margin | % | 2.90 | 2.14 | 6.78 |
| Interest Burden | % | 74.03 | 60.76 | 88.05 |
| Tax Burden | % | 82.10 | 113.96 | 97.54 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 57.49 | 59.95 | 55.09 |
| Inventory time | Date | 6.72 | 5.50 | 13.39 |
| Time paid for the provider | Date | 69.97 | 74.05 | 77.64 |
| Current assets turnover | Date | 84.47 | 77.12 | 86.00 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -323.99 | -293.34 | -241.61 |
| Short-term solvency | Times | 0.71 | 0.70 | 0.76 |
| Quick Ratio | Times | 0.65 | 0.65 | 0.63 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.49 | 0.46 |
| Debt/Equity | Times | 3.51 | 2.91 | 2.69 |