DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.00 | 2.34 | 3.51 |
| Return on Sales (ROS) | % | 2.91 | 1.85 | 3.51 |
| Asset Turnover | revs | 0.42 | 0.50 | 0.44 |
| Financial Leverage | Times | 2.48 | 2.52 | 2.27 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 290.81 | 359.66 | 295.50 |
| Sales Growth | % | -39.32 | 23.67 | -17.84 |
| Gross Profit Margin | % | 13.39 | 9.64 | 14.02 |
| EBIT Margin | % | 4.73 | 3.19 | 5.42 |
| Interest Burden | % | 72.23 | 69.43 | 76.14 |
| Tax Burden | % | 85.00 | 83.70 | 85.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 89.26 | 84.85 | 78.82 |
| Inventory time | Date | 64.36 | 38.22 | 56.90 |
| Time paid for the provider | Date | 16.38 | 11.61 | 14.72 |
| Current assets turnover | Date | 201.81 | 167.44 | 185.53 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 225.93 | 228.16 | 226.41 |
| Short-term solvency | Times | 1.54 | 1.53 | 1.60 |
| Quick Ratio | Times | 1.07 | 1.18 | 1.13 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.10 |
| Debt/Equity | Times | 1.48 | 1.52 | 1.27 |