DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 7.25 | 3.89 | 5.09 |
| Return on Sales (ROS) | % | 32.82 | 18.37 | 25.92 |
| Asset Turnover | revs | 0.20 | 0.19 | 0.18 |
| Financial Leverage | Times | 1.11 | 1.11 | 1.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 103.75 | 103.63 | 101.05 |
| Sales Growth | % | -14.31 | -0.12 | -2.48 |
| Gross Profit Margin | % | 40.97 | 31.73 | 38.82 |
| EBIT Margin | % | 32.28 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 81.24 | 86.69 | 80.29 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 35.18 | 28.44 | 20.51 |
| Inventory time | Date | 4.08 | 5.65 | 2.76 |
| Time paid for the provider | Date | 12.99 | 11.33 | 11.71 |
| Current assets turnover | Date | 263.58 | 287.41 | 302.11 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 254.65 | 279.89 | 304.97 |
| Short-term solvency | Times | 6.65 | 7.02 | 11.30 |
| Quick Ratio | Times | 6.28 | 6.57 | 11.01 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.40 | 0.40 |
| Debt/Equity | Times | 0.11 | 0.11 | 0.08 |