DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.76 | 3.17 | 3.08 |
| Return on Sales (ROS) | % | 39.50 | 30.16 | 32.21 |
| Asset Turnover | revs | 0.10 | 0.10 | 0.09 |
| Financial Leverage | Times | 1.21 | 1.10 | 1.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 31.98 | 28.80 | 27.00 |
| Sales Growth | % | 1.03 | -9.94 | -6.24 |
| Gross Profit Margin | % | 54.77 | 29.65 | 46.83 |
| EBIT Margin | % | 49.59 | 40.48 | |
| Interest Burden | % | 99.57 | 99.48 | |
| Tax Burden | % | 80.00 | 79.21 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 72.99 | 47.97 | 56.73 |
| Inventory time | Date | 158.11 | 104.63 | 134.81 |
| Time paid for the provider | Date | 26.72 | 40.54 | 26.40 |
| Current assets turnover | Date | 604.29 | 600.02 | 659.83 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 160.20 | 165.26 | 174.70 |
| Short-term solvency | Times | 4.11 | 7.85 | 9.49 |
| Quick Ratio | Times | 3.89 | 7.44 | 9.07 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.37 | 0.36 |
| Debt/Equity | Times | 0.21 | 0.11 | 0.09 |