DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 9.50 | 7.33 | 5.82 |
| Return on Sales (ROS) | % | 4.59 | 3.83 | 4.10 |
| Asset Turnover | revs | 0.46 | 0.43 | 0.35 |
| Financial Leverage | Times | 4.48 | 4.43 | 4.02 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,450.79 | 1,506.87 | 1,155.38 |
| Sales Growth | % | 9.14 | 3.87 | -23.33 |
| Gross Profit Margin | % | 17.31 | 19.82 | 17.79 |
| EBIT Margin | % | 6.93 | 5.95 | 6.98 |
| Interest Burden | % | 80.82 | 77.80 | 72.31 |
| Tax Burden | % | 81.93 | 82.87 | 81.25 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 64.21 | 75.56 | 82.85 |
| Inventory time | Date | 57.93 | 54.07 | 78.01 |
| Time paid for the provider | Date | 25.54 | 27.46 | 33.10 |
| Current assets turnover | Date | 148.20 | 164.30 | 197.01 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -15.23 | 217.54 | 229.67 |
| Short-term solvency | Times | 0.99 | 1.09 | 1.10 |
| Quick Ratio | Times | 0.63 | 0.75 | 0.68 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.22 | 0.24 |
| Debt/Equity | Times | 3.64 | 3.60 | 3.19 |