DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.41 | 0.95 | 0.67 |
| Return on Sales (ROS) | % | 1.08 | 0.69 | 0.65 |
| Asset Turnover | revs | 0.59 | 0.57 | 0.48 |
| Financial Leverage | Times | 2.20 | 2.41 | 2.14 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,511.30 | 1,604.74 | 1,211.71 |
| Sales Growth | % | 25.85 | 6.18 | -24.49 |
| Gross Profit Margin | % | 5.69 | 7.48 | 6.72 |
| EBIT Margin | % | 1.99 | 1.67 | 2.17 |
| Interest Burden | % | 71.58 | 83.91 | 54.47 |
| Tax Burden | % | 75.66 | 49.39 | 55.41 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 91.72 | 98.96 | 111.58 |
| Inventory time | Date | 30.48 | 33.39 | 44.25 |
| Time paid for the provider | Date | 28.12 | 36.77 | 39.14 |
| Current assets turnover | Date | 144.45 | 151.15 | 179.77 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 905.77 | 910.29 | 931.48 |
| Short-term solvency | Times | 1.61 | 1.52 | 1.64 |
| Quick Ratio | Times | 1.32 | 1.24 | 1.30 |
| Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.06 |
| Debt/Equity | Times | 1.29 | 1.50 | 1.24 |