DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.58 | 0.44 | 0.76 |
| Return on Sales (ROS) | % | 1.02 | 0.80 | 1.28 |
| Asset Turnover | revs | 0.28 | 0.28 | 0.28 |
| Financial Leverage | Times | 2.04 | 2.01 | 2.09 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 251.75 | 243.48 | 263.26 |
| Sales Growth | % | 7.15 | -3.28 | 8.12 |
| Gross Profit Margin | % | 10.02 | 9.69 | 11.91 |
| EBIT Margin | % | 1.60 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 100.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 47.73 | 52.77 | 54.43 |
| Inventory time | Date | 49.57 | 48.48 | 49.00 |
| Time paid for the provider | Date | 25.05 | 35.69 | 36.45 |
| Current assets turnover | Date | 147.86 | 145.56 | 152.36 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -17.54 | 0.75 | 14.50 |
| Short-term solvency | Times | 0.96 | 1.00 | 1.03 |
| Quick Ratio | Times | 0.60 | 0.66 | 0.69 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.56 | 0.53 |
| Debt/Equity | Times | 1.04 | 1.01 | 1.09 |