DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.64 | 3.23 | 2.11 |
| Return on Sales (ROS) | % | 1.79 | 3.64 | 2.51 |
| Asset Turnover | revs | 0.31 | 0.33 | 0.30 |
| Financial Leverage | Times | 2.96 | 2.67 | 2.76 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 909.15 | 909.40 | 879.28 |
| Sales Growth | % | 0.33 | 0.03 | -3.31 |
| Gross Profit Margin | % | 9.56 | 11.59 | 11.17 |
| EBIT Margin | % | 3.77 | 5.74 | 4.98 |
| Interest Burden | % | 59.94 | 73.76 | 68.79 |
| Tax Burden | % | 78.99 | 86.00 | 73.44 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 39.82 | 27.19 | 35.97 |
| Inventory time | Date | 92.54 | 86.11 | 87.19 |
| Time paid for the provider | Date | 22.52 | 22.50 | 22.57 |
| Current assets turnover | Date | 226.48 | 204.93 | 223.24 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 321.74 | 336.52 | 316.93 |
| Short-term solvency | Times | 1.17 | 1.20 | 1.17 |
| Quick Ratio | Times | 0.61 | 0.60 | 0.62 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.25 | 0.26 |
| Debt/Equity | Times | 1.96 | 1.67 | 1.76 |