DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.50 | 2.61 | 3.25 |
| Return on Sales (ROS) | % | 7.00 | 12.30 | 14.82 |
| Asset Turnover | revs | 0.11 | 0.11 | 0.12 |
| Financial Leverage | Times | 1.87 | 1.85 | 1.80 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 37.41 | 38.05 | 40.66 |
| Sales Growth | % | -6.66 | 1.69 | 6.88 |
| Gross Profit Margin | % | 32.63 | 43.12 | 39.31 |
| EBIT Margin | % | 9.97 | 17.69 | 20.39 |
| Interest Burden | % | 87.83 | 87.11 | 91.70 |
| Tax Burden | % | 80.00 | 79.85 | 79.27 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 73.65 | 71.98 | 65.43 |
| Inventory time | Date | 70.37 | 77.40 | 67.14 |
| Time paid for the provider | Date | 1.69 | 16.59 | 1.80 |
| Current assets turnover | Date | 133.07 | 120.16 | 115.46 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -77.37 | -82.65 | -71.07 |
| Short-term solvency | Times | 0.41 | 0.38 | 0.42 |
| Quick Ratio | Times | 0.27 | 0.24 | 0.27 |
| Long-term Assets/ Total Assets | Times | 0.83 | 0.85 | 0.85 |
| Debt/Equity | Times | 0.87 | 0.85 | 0.80 |