DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 8.97 | 6.68 | 6.18 |
| Return on Sales (ROS) | % | 34.84 | 30.71 | 31.21 |
| Asset Turnover | revs | 0.14 | 0.12 | 0.12 |
| Financial Leverage | Times | 1.86 | 1.75 | 1.64 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 217.10 | 194.57 | 189.04 |
| Sales Growth | % | 7.47 | -10.38 | -2.84 |
| Gross Profit Margin | % | 46.03 | 44.58 | 44.26 |
| EBIT Margin | % | 41.84 | 37.20 | 37.83 |
| Interest Burden | % | 93.51 | 92.22 | 91.99 |
| Tax Burden | % | 89.05 | 89.51 | 89.66 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 13.50 | 14.56 | 14.45 |
| Inventory time | Date | 39.39 | 54.43 | 62.19 |
| Time paid for the provider | Date | 43.41 | 49.14 | 22.40 |
| Current assets turnover | Date | 245.87 | 277.33 | 291.01 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 280.93 | 333.66 | 394.84 |
| Short-term solvency | Times | 1.92 | 2.29 | 2.90 |
| Quick Ratio | Times | 1.78 | 2.05 | 2.63 |
| Long-term Assets/ Total Assets | Times | 0.63 | 0.62 | 0.61 |
| Debt/Equity | Times | 0.86 | 0.75 | 0.64 |