DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.41 | 3.35 | 1.84 |
| Return on Sales (ROS) | % | 16.37 | 45.29 | 26.86 |
| Asset Turnover | revs | 0.08 | 0.07 | 0.07 |
| Financial Leverage | Times | 1.09 | 1.03 | 1.04 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 222.47 | 198.66 | 186.71 |
| Sales Growth | % | 13.70 | -10.70 | -6.01 |
| Gross Profit Margin | % | 18.61 | 20.04 | 19.73 |
| EBIT Margin | % | 17.55 | 48.86 | 28.84 |
| Interest Burden | % | 96.94 | 98.47 | 97.47 |
| Tax Burden | % | 96.22 | 94.12 | 95.57 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 51.65 | 26.44 | 33.64 |
| Inventory time | Date | 69.77 | 82.57 | 100.53 |
| Time paid for the provider | Date | 3.74 | 3.70 | 5.45 |
| Current assets turnover | Date | 304.24 | 303.96 | 344.63 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 447.85 | 498.30 | 505.81 |
| Short-term solvency | Times | 2.52 | 4.05 | 3.54 |
| Quick Ratio | Times | 2.04 | 3.12 | 2.65 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.76 | 0.75 |
| Debt/Equity | Times | 0.12 | 0.07 | 0.08 |