DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 9.56 | 4.84 | 7.99 |
| Return on Sales (ROS) | % | 19.56 | 10.31 | 17.79 |
| Asset Turnover | revs | 0.24 | 0.24 | 0.25 |
| Financial Leverage | Times | 2.03 | 1.97 | 1.81 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 128.01 | 129.08 | 131.96 |
| Sales Growth | % | -6.70 | 0.83 | 2.24 |
| Gross Profit Margin | % | 31.17 | 29.50 | 31.74 |
| EBIT Margin | % | 24.67 | 12.83 | 22.42 |
| Interest Burden | % | 99.09 | 99.85 | 99.20 |
| Tax Burden | % | 80.00 | 80.44 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 53.99 | 51.25 | 62.84 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 30.51 | 57.64 | 31.47 |
| Current assets turnover | Date | 128.86 | 110.55 | 107.76 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2.82 | -10.86 | 15.25 |
| Short-term solvency | Times | 1.02 | 0.94 | 1.11 |
| Quick Ratio | Times | 0.99 | 0.87 | 1.03 |
| Long-term Assets/ Total Assets | Times | 0.66 | 0.71 | 0.71 |
| Debt/Equity | Times | 1.03 | 0.97 | 0.81 |