DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.51 | 3.29 | 2.31 |
| Return on Sales (ROS) | % | 8.73 | 6.30 | 5.69 |
| Asset Turnover | revs | 0.37 | 0.41 | 0.32 |
| Financial Leverage | Times | 1.39 | 1.28 | 1.26 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 157.96 | 164.40 | 131.00 |
| Sales Growth | % | 15.04 | 4.08 | -20.32 |
| Gross Profit Margin | % | 12.41 | 9.75 | 9.04 |
| EBIT Margin | % | 11.10 | 8.30 | 7.40 |
| Interest Burden | % | 99.45 | 98.32 | 97.31 |
| Tax Burden | % | 79.05 | 77.18 | 78.99 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 5.27 | 33.50 | 27.86 |
| Inventory time | Date | 40.79 | 34.43 | 41.81 |
| Time paid for the provider | Date | 9.91 | 7.15 | 5.99 |
| Current assets turnover | Date | 209.89 | 189.01 | 241.66 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 243.08 | 253.51 | 263.81 |
| Short-term solvency | Times | 3.02 | 3.91 | 4.17 |
| Quick Ratio | Times | 2.59 | 3.37 | 3.64 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.14 |
| Debt/Equity | Times | 0.39 | 0.28 | 0.26 |