DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.11 | 2.04 | 0.83 |
| Return on Sales (ROS) | % | 3.25 | 3.26 | 1.40 |
| Asset Turnover | revs | 0.30 | 0.29 | 0.29 |
| Financial Leverage | Times | 2.17 | 2.15 | 2.01 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,234.21 | 1,212.52 | 1,154.86 |
| Sales Growth | % | -10.39 | -1.76 | -4.76 |
| Gross Profit Margin | % | 13.44 | 18.56 | 16.09 |
| EBIT Margin | % | 4.89 | 5.10 | 2.53 |
| Interest Burden | % | 83.11 | 84.46 | 60.24 |
| Tax Burden | % | 79.92 | 75.76 | 92.09 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 89.04 | 73.89 | 79.22 |
| Inventory time | Date | 101.48 | 129.48 | 122.18 |
| Time paid for the provider | Date | 70.00 | 95.56 | 67.13 |
| Current assets turnover | Date | 202.39 | 211.68 | 207.33 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 682.57 | 732.05 | 781.46 |
| Short-term solvency | Times | 1.33 | 1.35 | 1.42 |
| Quick Ratio | Times | 0.62 | 0.57 | 0.60 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.33 | 0.33 |
| Debt/Equity | Times | 1.17 | 1.15 | 1.01 |