DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.14 | 3.40 | 3.83 |
| Return on Sales (ROS) | % | 4.36 | 4.47 | 4.89 |
| Asset Turnover | revs | 0.45 | 0.45 | 0.50 |
| Financial Leverage | Times | 1.60 | 1.67 | 1.58 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 169.16 | 184.80 | 186.96 |
| Sales Growth | % | -8.82 | 9.25 | 1.17 |
| Gross Profit Margin | % | 9.75 | 9.22 | 8.30 |
| EBIT Margin | % | 5.33 | 5.49 | 5.78 |
| Interest Burden | % | 81.83 | 81.44 | 84.53 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 22.68 | 20.08 | 23.88 |
| Inventory time | Date | 82.06 | 105.33 | 78.27 |
| Time paid for the provider | Date | 5.77 | 3.14 | 4.87 |
| Current assets turnover | Date | 108.24 | 116.29 | 101.92 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 79.60 | 91.28 | 92.23 |
| Short-term solvency | Times | 1.66 | 1.63 | 1.79 |
| Quick Ratio | Times | 0.50 | 0.32 | 0.54 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.42 | 0.45 |
| Debt/Equity | Times | 0.60 | 0.67 | 0.58 |