DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.24 | -0.23 | 1.21 |
| Return on Sales (ROS) | % | 4.38 | -0.44 | 2.09 |
| Asset Turnover | revs | 0.17 | 0.17 | 0.18 |
| Financial Leverage | Times | 3.04 | 3.10 | 3.12 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 521.34 | 529.30 | 595.28 |
| Sales Growth | % | -12.14 | 1.53 | 12.46 |
| Gross Profit Margin | % | 14.89 | 3.30 | 9.58 |
| EBIT Margin | % | 12.43 | 8.49 | 8.72 |
| Interest Burden | % | 50.29 | 31.38 | 33.86 |
| Tax Burden | % | 70.06 | -16.57 | 70.90 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 240.66 | 224.21 | 200.30 |
| Inventory time | Date | 164.91 | 156.55 | 144.58 |
| Time paid for the provider | Date | 47.04 | 37.24 | 33.58 |
| Current assets turnover | Date | 425.76 | 436.83 | 404.10 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 963.12 | 1,038.71 | 900.07 |
| Short-term solvency | Times | 1.66 | 1.69 | 1.52 |
| Quick Ratio | Times | 1.13 | 1.15 | 1.04 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.20 | 0.18 |
| Debt/Equity | Times | 2.04 | 2.09 | 2.12 |