DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.10 | 1.51 | 3.24 |
| Return on Sales (ROS) | % | 2.09 | 0.88 | 1.94 |
| Asset Turnover | revs | 0.41 | 0.47 | 0.49 |
| Financial Leverage | Times | 3.58 | 3.68 | 3.44 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 261.72 | 305.98 | 305.71 |
| Sales Growth | % | 13.06 | 16.91 | -0.09 |
| Gross Profit Margin | % | 5.37 | 6.16 | 7.32 |
| EBIT Margin | % | 2.43 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 36.09 | 83.33 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 88.99 | 75.29 | 67.52 |
| Inventory time | Date | 37.44 | 37.19 | 39.68 |
| Time paid for the provider | Date | 24.20 | 12.19 | 19.97 |
| Current assets turnover | Date | 132.08 | 119.94 | 113.64 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 76.58 | 71.72 | 73.14 |
| Short-term solvency | Times | 1.25 | 1.22 | 1.24 |
| Quick Ratio | Times | 0.88 | 0.85 | 0.82 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.38 | 0.40 |
| Debt/Equity | Times | 2.58 | 2.68 | 2.44 |