DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.26 | 4.12 | 3.90 |
| Return on Sales (ROS) | % | 2.03 | 1.80 | 2.00 |
| Asset Turnover | revs | 0.28 | 0.37 | 0.32 |
| Financial Leverage | Times | 5.69 | 6.15 | 6.15 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 322.44 | 477.46 | 422.04 |
| Sales Growth | % | -49.07 | 48.08 | -11.61 |
| Gross Profit Margin | % | 6.94 | 6.54 | 6.07 |
| EBIT Margin | % | 2.67 | 2.47 | 2.57 |
| Interest Burden | % | 94.83 | 95.49 | 97.25 |
| Tax Burden | % | 80.00 | 76.42 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 84.73 | 78.45 | 100.56 |
| Inventory time | Date | 112.57 | 76.99 | 93.04 |
| Time paid for the provider | Date | 98.04 | 82.92 | 86.78 |
| Current assets turnover | Date | 241.18 | 183.32 | 205.49 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 292.19 | 280.85 | 262.09 |
| Short-term solvency | Times | 1.52 | 1.41 | 1.38 |
| Quick Ratio | Times | 0.83 | 0.82 | 0.75 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.25 | 0.29 |
| Debt/Equity | Times | 4.69 | 5.15 | 5.15 |