DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.88 | 3.93 | 2.47 |
| Return on Sales (ROS) | % | 15.03 | 13.47 | 9.13 |
| Asset Turnover | revs | 0.17 | 0.17 | 0.15 |
| Financial Leverage | Times | 1.92 | 1.76 | 1.78 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 370.30 | 347.28 | 331.20 |
| Sales Growth | % | 6.95 | -6.22 | -4.63 |
| Gross Profit Margin | % | 40.92 | 41.35 | 34.48 |
| EBIT Margin | % | 22.03 | 20.13 | 14.35 |
| Interest Burden | % | 85.32 | 83.70 | 79.53 |
| Tax Burden | % | 80.00 | 79.94 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 9.13 | 7.42 | 5.19 |
| Inventory time | Date | 50.30 | 46.74 | 50.40 |
| Time paid for the provider | Date | 6.77 | 8.64 | 7.94 |
| Current assets turnover | Date | 217.41 | 212.51 | 257.06 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 570.34 | 607.89 | 676.04 |
| Short-term solvency | Times | 2.83 | 4.03 | 3.63 |
| Quick Ratio | Times | 2.53 | 3.61 | 3.27 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.61 | 0.57 |
| Debt/Equity | Times | 0.95 | 0.79 | 0.82 |