DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.15 | 1.68 | |
| Return on Sales (ROS) | % | 6.69 | 4.29 | |
| Asset Turnover | revs | 0.29 | 0.26 | |
| Financial Leverage | Times | 1.61 | 1.55 | 1.51 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 38.27 | 33.38 | |
| Sales Growth | % | -0.87 | ||
| Gross Profit Margin | % | 16.14 | 15.42 | |
| EBIT Margin | % | 9.88 | 7.00 | |
| Interest Burden | % | 85.13 | 76.40 | |
| Tax Burden | % | 79.52 | 80.15 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 35.66 | 42.88 | |
| Inventory time | Date | 60.74 | 72.13 | |
| Time paid for the provider | Date | 0.01 | 0.25 | |
| Current assets turnover | Date | 202.95 | 208.63 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 72.51 | 73.89 | 69.67 |
| Short-term solvency | Times | 6.75 | 8.62 | 11.48 |
| Quick Ratio | Times | 4.79 | 6.08 | 7.54 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.36 | 0.41 |
| Debt/Equity | Times | 0.61 | 0.55 | 0.51 |