DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.03 | 1.85 | 1.37 |
| Return on Sales (ROS) | % | 23.40 | 22.44 | 15.92 |
| Asset Turnover | revs | 0.03 | 0.03 | 0.03 |
| Financial Leverage | Times | 3.11 | 2.95 | 2.87 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 671.54 | 655.43 | 695.59 |
| Sales Growth | % | 4.60 | -2.40 | 6.13 |
| Gross Profit Margin | % | 59.76 | 64.66 | 67.86 |
| EBIT Margin | % | 62.31 | 71.95 | 61.38 |
| Interest Burden | % | 40.44 | 33.97 | 29.98 |
| Tax Burden | % | 92.87 | 91.82 | 86.49 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 110.99 | 113.71 | 52.58 |
| Inventory time | Date | 0.82 | 1.73 | 9.15 |
| Time paid for the provider | Date | 377.25 | 446.61 | 551.22 |
| Current assets turnover | Date | 333.40 | 261.09 | 232.16 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -335.94 | -309.72 | -436.29 |
| Short-term solvency | Times | 0.88 | 0.86 | 0.80 |
| Quick Ratio | Times | 0.87 | 0.85 | 0.79 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.92 | 0.92 |
| Debt/Equity | Times | 2.35 | 2.18 | 2.09 |