DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.64 | 3.08 | 5.22 |
| Return on Sales (ROS) | % | 8.79 | 5.90 | 10.77 |
| Asset Turnover | revs | 0.38 | 0.37 | 0.39 |
| Financial Leverage | Times | 1.40 | 1.42 | 1.25 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 137.13 | 140.13 | 137.09 |
| Sales Growth | % | -1.72 | 2.18 | -2.17 |
| Gross Profit Margin | % | 40.02 | 37.32 | 37.70 |
| EBIT Margin | % | 11.08 | 7.57 | 13.52 |
| Interest Burden | % | 99.20 | 98.99 | 99.55 |
| Tax Burden | % | 80.00 | 78.74 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 11.65 | 6.99 | 11.04 |
| Inventory time | Date | 37.86 | 38.91 | 37.04 |
| Time paid for the provider | Date | 16.09 | 60.28 | 33.25 |
| Current assets turnover | Date | 109.33 | 106.84 | 97.32 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 63.23 | 52.01 | 75.72 |
| Short-term solvency | Times | 1.63 | 1.46 | 2.07 |
| Quick Ratio | Times | 1.28 | 1.09 | 1.56 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.57 | 0.59 |
| Debt/Equity | Times | 0.40 | 0.42 | 0.25 |