DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.54 | 5.68 | 4.69 |
| Return on Sales (ROS) | % | 2.23 | 3.98 | 2.94 |
| Asset Turnover | revs | 0.58 | 0.55 | 0.55 |
| Financial Leverage | Times | 2.73 | 2.61 | 2.87 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 235.39 | 226.79 | 242.65 |
| Sales Growth | % | -16.99 | -3.65 | 6.99 |
| Gross Profit Margin | % | 17.66 | 21.37 | 18.56 |
| EBIT Margin | % | 3.35 | 4.37 | 3.87 |
| Interest Burden | % | 80.02 | 81.67 | 82.89 |
| Tax Burden | % | 83.28 | 111.69 | 91.59 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 36.69 | 37.81 | 44.12 |
| Inventory time | Date | 108.07 | 120.23 | 104.72 |
| Time paid for the provider | Date | 56.01 | 54.90 | 80.28 |
| Current assets turnover | Date | 135.35 | 144.14 | 143.97 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 89.52 | 98.69 | 93.80 |
| Short-term solvency | Times | 1.34 | 1.38 | 1.32 |
| Quick Ratio | Times | 0.46 | 0.47 | 0.55 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.12 |
| Debt/Equity | Times | 1.80 | 1.67 | 1.94 |