DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 6.95 | 5.90 | 7.64 |
| Return on Sales (ROS) | % | 0.81 | 0.70 | 1.02 |
| Asset Turnover | revs | 0.89 | 0.83 | 0.94 |
| Financial Leverage | Times | 9.68 | 10.25 | 7.93 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 578.94 | 607.89 | 582.69 |
| Sales Growth | % | 1.17 | 5.00 | -4.15 |
| Gross Profit Margin | % | 5.41 | 6.48 | 5.31 |
| EBIT Margin | % | 1.09 | 0.99 | 1.50 |
| Interest Burden | % | 93.43 | 88.26 | 85.10 |
| Tax Burden | % | 79.82 | 79.29 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 52.35 | 45.75 | 52.10 |
| Inventory time | Date | 36.26 | 52.08 | 29.39 |
| Time paid for the provider | Date | 82.02 | 72.38 | 59.61 |
| Current assets turnover | Date | 88.24 | 95.64 | 82.40 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -14.49 | -10.94 | 1.45 |
| Short-term solvency | Times | 0.97 | 0.98 | 1.00 |
| Quick Ratio | Times | 0.59 | 0.48 | 0.65 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.13 | 0.15 |
| Debt/Equity | Times | 8.68 | 9.25 | 6.93 |