DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.98 | 8.30 | 6.58 |
| Return on Sales (ROS) | % | 7.89 | 9.48 | 8.77 |
| Asset Turnover | revs | 0.36 | 0.44 | 0.45 |
| Financial Leverage | Times | 1.76 | 1.99 | 1.66 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 406.11 | 474.54 | 435.56 |
| Sales Growth | % | 15.28 | 16.85 | -8.21 |
| Gross Profit Margin | % | 23.03 | 20.22 | 20.67 |
| EBIT Margin | % | 10.86 | 12.41 | 11.30 |
| Interest Burden | % | 94.76 | 95.56 | 97.00 |
| Tax Burden | % | 76.67 | 80.00 | 79.94 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 15.86 | 10.32 | 8.59 |
| Inventory time | Date | 53.32 | 45.72 | 52.08 |
| Time paid for the provider | Date | 41.11 | 56.17 | 49.26 |
| Current assets turnover | Date | 194.65 | 157.25 | 147.59 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 378.71 | 284.68 | 323.21 |
| Short-term solvency | Times | 1.78 | 1.53 | 1.85 |
| Quick Ratio | Times | 1.41 | 1.18 | 1.34 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.24 | 0.27 |
| Debt/Equity | Times | 0.76 | 0.99 | 0.66 |