DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.48 | 2.27 | 2.17 |
| Return on Sales (ROS) | % | 5.03 | 2.50 | 2.87 |
| Asset Turnover | revs | 0.42 | 0.35 | 0.29 |
| Financial Leverage | Times | 2.10 | 2.58 | 2.57 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 567.02 | 594.38 | 496.25 |
| Sales Growth | % | 25.25 | 4.83 | -16.51 |
| Gross Profit Margin | % | 7.97 | 6.66 | 8.53 |
| EBIT Margin | % | 6.97 | 3.76 | 4.96 |
| Interest Burden | % | 90.24 | 83.23 | 72.52 |
| Tax Burden | % | 79.97 | 79.92 | 79.85 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 107.78 | 127.18 | 160.21 |
| Inventory time | Date | 30.10 | 42.45 | 57.37 |
| Time paid for the provider | Date | 39.81 | 48.70 | 41.13 |
| Current assets turnover | Date | 145.77 | 191.63 | 231.21 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 205.85 | 218.96 | 227.94 |
| Short-term solvency | Times | 1.29 | 1.21 | 1.22 |
| Quick Ratio | Times | 0.99 | 0.92 | 0.90 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.26 | 0.26 |
| Debt/Equity | Times | 1.10 | 1.58 | 1.57 |