DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.94 | 1.52 | 1.20 |
| Return on Sales (ROS) | % | 3.63 | 1.62 | 1.51 |
| Asset Turnover | revs | 0.40 | 0.45 | 0.39 |
| Financial Leverage | Times | 2.03 | 2.09 | 2.04 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 237.78 | 268.86 | 241.32 |
| Sales Growth | % | -5.65 | 13.07 | -10.24 |
| Gross Profit Margin | % | 14.18 | 13.73 | 12.76 |
| EBIT Margin | % | 4.59 | 2.79 | 2.70 |
| Interest Burden | % | 94.43 | 92.00 | 79.35 |
| Tax Burden | % | 83.71 | 63.07 | 70.38 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 10.04 | 8.81 | 8.65 |
| Inventory time | Date | 47.16 | 44.84 | 52.89 |
| Time paid for the provider | Date | 5.21 | 6.50 | 6.90 |
| Current assets turnover | Date | 118.78 | 108.96 | 130.38 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 119.35 | 117.85 | 139.27 |
| Short-term solvency | Times | 1.63 | 1.58 | 1.68 |
| Quick Ratio | Times | 1.04 | 0.98 | 1.03 |
| Long-term Assets/ Total Assets | Times | 0.48 | 0.46 | 0.44 |
| Debt/Equity | Times | 0.99 | 1.04 | 1.04 |