DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.24 | 5.37 | 3.93 |
| Return on Sales (ROS) | % | 12.13 | 11.38 | 10.27 |
| Asset Turnover | revs | 0.18 | 0.23 | 0.21 |
| Financial Leverage | Times | 2.38 | 2.02 | 1.86 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 133.06 | 204.77 | 173.46 |
| Sales Growth | % | -7.50 | 53.89 | -15.29 |
| Gross Profit Margin | % | 35.61 | 33.88 | 35.22 |
| EBIT Margin | % | 17.81 | 17.28 | 15.55 |
| Interest Burden | % | 85.88 | 83.35 | 82.83 |
| Tax Burden | % | 79.31 | 79.07 | 79.77 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 53.81 | 59.81 | 104.79 |
| Inventory time | Date | 37.21 | 26.85 | 56.84 |
| Time paid for the provider | Date | 81.85 | 53.23 | 65.54 |
| Current assets turnover | Date | 155.10 | 167.61 | 169.20 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -67.15 | 44.19 | 23.30 |
| Short-term solvency | Times | 0.77 | 1.13 | 1.08 |
| Quick Ratio | Times | 0.58 | 0.97 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.57 | 0.62 |
| Debt/Equity | Times | 1.38 | 1.02 | 0.86 |