DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.66 | 7.88 | 5.22 |
| Return on Sales (ROS) | % | 7.85 | 14.73 | 7.59 |
| Asset Turnover | revs | 0.34 | 0.26 | 0.36 |
| Financial Leverage | Times | 2.11 | 2.10 | 1.90 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 219.32 | 167.99 | 226.65 |
| Sales Growth | % | -3.58 | -23.40 | 34.92 |
| Gross Profit Margin | % | 21.58 | 20.56 | 24.92 |
| EBIT Margin | % | 9.24 | 9.22 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 84.94 | 90.02 | 82.36 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 37.61 | 38.47 | 32.55 |
| Inventory time | Date | 14.30 | 40.83 | 20.41 |
| Time paid for the provider | Date | 17.64 | 17.68 | 16.33 |
| Current assets turnover | Date | 187.70 | 247.47 | 187.51 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 112.79 | 111.48 | 168.63 |
| Short-term solvency | Times | 1.33 | 1.32 | 1.57 |
| Quick Ratio | Times | 1.22 | 1.14 | 1.40 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.31 | 0.26 |
| Debt/Equity | Times | 1.11 | 1.10 | 0.90 |