DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.42 | 8.80 | 3.69 |
| Return on Sales (ROS) | % | 3.16 | 6.76 | 3.09 |
| Asset Turnover | revs | 0.52 | 0.48 | 0.46 |
| Financial Leverage | Times | 2.68 | 2.71 | 2.61 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 335.51 | 341.82 | 325.31 |
| Sales Growth | % | -3.62 | 1.88 | -4.83 |
| Gross Profit Margin | % | 35.27 | 33.89 | 34.80 |
| EBIT Margin | % | 4.39 | 9.03 | 4.62 |
| Interest Burden | % | 90.30 | 93.94 | 83.79 |
| Tax Burden | % | 79.62 | 79.67 | 79.71 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 16.99 | 5.71 | 13.71 |
| Inventory time | Date | 21.53 | 22.14 | 22.72 |
| Time paid for the provider | Date | 13.15 | 48.92 | 41.09 |
| Current assets turnover | Date | 51.88 | 50.58 | 52.22 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -162.76 | -169.80 | -154.82 |
| Short-term solvency | Times | 0.54 | 0.53 | 0.55 |
| Quick Ratio | Times | 0.39 | 0.34 | 0.36 |
| Long-term Assets/ Total Assets | Times | 0.70 | 0.73 | 0.74 |
| Debt/Equity | Times | 1.68 | 1.71 | 1.61 |