DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.99 | 6.25 | 2.55 |
| Return on Sales (ROS) | % | 32.72 | 40.53 | 16.95 |
| Asset Turnover | revs | 0.13 | 0.13 | 0.13 |
| Financial Leverage | Times | 1.14 | 1.16 | 1.15 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 91.43 | 89.39 | 88.80 |
| Sales Growth | % | 0.97 | -2.23 | -0.65 |
| Gross Profit Margin | % | 34.01 | 35.05 | 33.11 |
| EBIT Margin | % | 35.25 | 19.43 | |
| Interest Burden | % | 99.28 | 96.94 | |
| Tax Burden | % | 93.49 | 93.85 | 90.01 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 37.06 | 26.69 | 27.91 |
| Inventory time | Date | 15.39 | 16.23 | 19.33 |
| Time paid for the provider | Date | 124.90 | 64.78 | 117.91 |
| Current assets turnover | Date | 66.86 | 41.19 | 50.00 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -14.95 | -53.33 | -31.64 |
| Short-term solvency | Times | 0.82 | 0.43 | 0.61 |
| Quick Ratio | Times | 0.70 | 0.32 | 0.46 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.94 | 0.93 |
| Debt/Equity | Times | 0.14 | 0.16 | 0.15 |