DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 8.05 | 8.13 | 4.20 |
| Return on Sales (ROS) | % | 52.37 | 53.49 | 45.94 |
| Asset Turnover | revs | 0.14 | 0.13 | 0.08 |
| Financial Leverage | Times | 1.12 | 1.13 | 1.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 90.00 | 89.41 | 51.80 |
| Sales Growth | % | 40.13 | -0.65 | -42.06 |
| Gross Profit Margin | % | 60.06 | 61.37 | 55.76 |
| EBIT Margin | % | 58.91 | 60.36 | 54.04 |
| Interest Burden | % | 98.93 | 98.59 | 97.45 |
| Tax Burden | % | 89.85 | 89.87 | 87.24 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 39.35 | 32.66 | 31.46 |
| Inventory time | Date | 0.13 | 0.06 | 0.65 |
| Time paid for the provider | Date | 20.84 | 15.54 | 27.61 |
| Current assets turnover | Date | 115.21 | 131.81 | 155.79 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 45.23 | 57.53 | 43.80 |
| Short-term solvency | Times | 1.66 | 1.80 | 1.98 |
| Quick Ratio | Times | 1.66 | 1.80 | 1.98 |
| Long-term Assets/ Total Assets | Times | 0.83 | 0.81 | 0.86 |
| Debt/Equity | Times | 0.12 | 0.13 | 0.08 |