DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.85 | 0.85 | 1.49 |
| Return on Sales (ROS) | % | 1.89 | 2.05 | 3.33 |
| Asset Turnover | revs | 0.28 | 0.26 | 0.28 |
| Financial Leverage | Times | 1.58 | 1.61 | 1.61 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 422.73 | 394.90 | 433.04 |
| Sales Growth | % | -7.45 | -6.58 | 9.66 |
| Gross Profit Margin | % | 17.32 | 17.71 | 19.83 |
| EBIT Margin | % | 3.53 | 3.41 | 5.61 |
| Interest Burden | % | 62.65 | 68.70 | 79.91 |
| Tax Burden | % | 85.58 | 87.55 | 74.38 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 57.49 | 58.79 | 54.91 |
| Inventory time | Date | 14.88 | 13.79 | 15.18 |
| Time paid for the provider | Date | 103.99 | 113.55 | 116.24 |
| Current assets turnover | Date | 110.01 | 130.33 | 141.46 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -236.22 | -211.93 | -173.46 |
| Short-term solvency | Times | 0.68 | 0.73 | 0.79 |
| Quick Ratio | Times | 0.58 | 0.64 | 0.71 |
| Long-term Assets/ Total Assets | Times | 0.66 | 0.63 | 0.57 |
| Debt/Equity | Times | 0.86 | 0.88 | 0.88 |