DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.87 | -0.50 | 5.85 |
| Return on Sales (ROS) | % | 6.82 | -0.60 | 7.28 |
| Asset Turnover | revs | 0.37 | 0.41 | 0.41 |
| Financial Leverage | Times | 1.92 | 2.07 | 1.96 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 251.78 | 297.24 | 299.32 |
| Sales Growth | % | 5.92 | 18.06 | 0.70 |
| Gross Profit Margin | % | 17.11 | 17.76 | 17.33 |
| EBIT Margin | % | 8.28 | 0.44 | 9.32 |
| Interest Burden | % | 97.18 | 52.28 | 97.62 |
| Tax Burden | % | 84.70 | -258.53 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 32.22 | 22.49 | 23.23 |
| Inventory time | Date | 64.39 | 59.77 | 57.65 |
| Time paid for the provider | Date | 65.90 | 57.97 | 58.10 |
| Current assets turnover | Date | 156.65 | 152.07 | 149.21 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 112.45 | 125.46 | 138.28 |
| Short-term solvency | Times | 1.35 | 1.34 | 1.39 |
| Quick Ratio | Times | 0.76 | 0.84 | 0.86 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.32 | 0.33 |
| Debt/Equity | Times | 0.92 | 1.07 | 0.96 |