DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.75 | 2.09 | 1.04 |
| Return on Sales (ROS) | % | 1.54 | 2.09 | 0.94 |
| Asset Turnover | revs | 0.40 | 0.41 | 0.45 |
| Financial Leverage | Times | 2.83 | 2.44 | 2.48 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 121.63 | 108.67 | 122.01 |
| Sales Growth | % | 3.88 | -10.66 | 12.28 |
| Gross Profit Margin | % | 6.98 | 6.64 | 6.08 |
| EBIT Margin | % | 3.42 | 4.24 | 2.33 |
| Interest Burden | % | 56.41 | 61.85 | 51.18 |
| Tax Burden | % | 79.62 | 79.68 | 79.19 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 146.62 | 124.39 | 118.94 |
| Inventory time | Date | 36.81 | 47.26 | 42.45 |
| Time paid for the provider | Date | 40.18 | 30.41 | 36.13 |
| Current assets turnover | Date | 181.79 | 170.35 | 159.74 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 47.71 | 45.76 | 50.36 |
| Short-term solvency | Times | 1.25 | 1.29 | 1.31 |
| Quick Ratio | Times | 1.02 | 0.97 | 0.99 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.24 | 0.22 |
| Debt/Equity | Times | 1.83 | 1.44 | 1.48 |