DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.97 | 3.14 | 2.59 |
| Return on Sales (ROS) | % | 1.14 | 1.33 | 1.33 |
| Asset Turnover | revs | 0.62 | 0.61 | 0.47 |
| Financial Leverage | Times | 4.19 | 3.85 | 4.09 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 184.26 | 173.20 | 146.31 |
| Sales Growth | % | 3.69 | -6.00 | -15.52 |
| Gross Profit Margin | % | 8.83 | 9.64 | 9.71 |
| EBIT Margin | % | 2.29 | 2.67 | 2.97 |
| Interest Burden | % | 62.36 | 63.25 | 56.02 |
| Tax Burden | % | 80.00 | 78.58 | 80.02 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 47.13 | 55.26 | 65.57 |
| Inventory time | Date | 58.32 | 48.36 | 85.80 |
| Time paid for the provider | Date | 41.76 | 30.19 | 51.96 |
| Current assets turnover | Date | 118.64 | 119.15 | 158.38 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 15.17 | 18.87 | 22.69 |
| Short-term solvency | Times | 1.07 | 1.09 | 1.10 |
| Quick Ratio | Times | 0.51 | 0.61 | 0.46 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.18 |
| Debt/Equity | Times | 3.19 | 2.85 | 3.09 |