DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.48 | 2.25 | 4.44 |
| Return on Sales (ROS) | % | 2.56 | 1.16 | 2.66 |
| Asset Turnover | revs | 0.86 | 1.00 | 0.86 |
| Financial Leverage | Times | 2.04 | 1.95 | 1.93 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 310.97 | 353.37 | 316.97 |
| Sales Growth | % | 0.41 | 13.64 | -10.30 |
| Gross Profit Margin | % | 12.45 | 9.52 | 9.13 |
| EBIT Margin | % | 3.50 | 1.68 | 3.37 |
| Interest Burden | % | 93.04 | 85.16 | 92.60 |
| Tax Burden | % | 78.66 | 80.91 | 85.48 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 32.26 | 27.77 | 33.61 |
| Inventory time | Date | 29.65 | 26.35 | 30.79 |
| Time paid for the provider | Date | 18.04 | 16.67 | 20.99 |
| Current assets turnover | Date | 67.79 | 57.13 | 70.47 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 48.50 | 52.41 | 70.29 |
| Short-term solvency | Times | 1.27 | 1.31 | 1.40 |
| Quick Ratio | Times | 0.76 | 0.75 | 0.80 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.37 | 0.33 |
| Debt/Equity | Times | 1.04 | 0.95 | 0.93 |