DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.87 | 2.53 | 1.87 |
| Return on Sales (ROS) | % | 3.12 | 3.61 | 2.86 |
| Asset Turnover | revs | 0.35 | 0.43 | 0.36 |
| Financial Leverage | Times | 1.70 | 1.62 | 1.80 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 562.66 | 673.38 | 641.94 |
| Sales Growth | % | -20.60 | 19.68 | -4.67 |
| Gross Profit Margin | % | 4.65 | 4.76 | 4.15 |
| EBIT Margin | % | 4.46 | 5.19 | 4.40 |
| Interest Burden | % | 77.77 | 82.19 | 76.94 |
| Tax Burden | % | 90.00 | 84.66 | 84.55 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 106.74 | 80.47 | 115.33 |
| Inventory time | Date | 12.84 | 16.21 | 20.54 |
| Time paid for the provider | Date | 37.34 | 17.33 | 39.36 |
| Current assets turnover | Date | 214.62 | 176.11 | 216.20 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 682.18 | 717.11 | 733.40 |
| Short-term solvency | Times | 2.06 | 2.23 | 1.93 |
| Quick Ratio | Times | 1.94 | 2.03 | 1.75 |
| Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.14 |
| Debt/Equity | Times | 0.68 | 0.61 | 0.80 |