DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.40 | 1.67 | 0.91 |
| Return on Sales (ROS) | % | 8.76 | 10.36 | 5.79 |
| Asset Turnover | revs | 0.15 | 0.15 | 0.14 |
| Financial Leverage | Times | 1.09 | 1.09 | 1.10 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 39.96 | 41.05 | 40.00 |
| Sales Growth | % | 4.14 | 2.73 | -2.57 |
| Gross Profit Margin | % | 44.52 | 47.49 | 47.19 |
| EBIT Margin | % | 9.98 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 87.82 | 88.19 | 83.76 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 20.32 | 17.55 | 21.60 |
| Inventory time | Date | 11.23 | 11.23 | 11.50 |
| Time paid for the provider | Date | 16.08 | 13.35 | 23.76 |
| Current assets turnover | Date | 174.98 | 189.32 | 207.62 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 55.63 | 64.06 | 66.71 |
| Short-term solvency | Times | 3.65 | 4.04 | 3.75 |
| Quick Ratio | Times | 3.52 | 3.91 | 1.79 |
| Long-term Assets/ Total Assets | Times | 0.72 | 0.69 | 0.68 |
| Debt/Equity | Times | 0.09 | 0.09 | 0.10 |