DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 6.55 | 3.81 | 3.37 |
| Return on Sales (ROS) | % | 15.76 | 10.84 | 12.34 |
| Asset Turnover | revs | 0.19 | 0.17 | 0.18 |
| Financial Leverage | Times | 2.19 | 2.09 | 1.56 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 87.55 | 76.89 | 82.15 |
| Sales Growth | % | 6.79 | -12.19 | 6.84 |
| Gross Profit Margin | % | 37.11 | 32.21 | 31.47 |
| EBIT Margin | % | 20.19 | 14.61 | 15.99 |
| Interest Burden | % | 98.00 | 92.84 | 96.53 |
| Tax Burden | % | 79.63 | 79.91 | 79.89 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 23.80 | 18.56 | 22.74 |
| Inventory time | Date | 21.27 | 22.85 | 19.19 |
| Time paid for the provider | Date | 21.03 | 19.39 | 37.70 |
| Current assets turnover | Date | 82.82 | 100.40 | 112.63 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -3.40 | 4.20 | 21.07 |
| Short-term solvency | Times | 0.96 | 1.05 | 1.26 |
| Quick Ratio | Times | 0.79 | 0.87 | 1.10 |
| Long-term Assets/ Total Assets | Times | 0.83 | 0.82 | 0.78 |
| Debt/Equity | Times | 0.85 | 0.77 | 0.56 |