DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.83 | 5.51 | 3.99 |
| Return on Sales (ROS) | % | 8.16 | 6.29 | 7.19 |
| Asset Turnover | revs | 0.24 | 0.29 | 0.19 |
| Financial Leverage | Times | 2.95 | 3.00 | 2.90 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 566.47 | 707.25 | 447.03 |
| Sales Growth | % | -9.34 | 24.85 | -36.79 |
| Gross Profit Margin | % | 23.99 | 19.69 | 22.86 |
| EBIT Margin | % | 11.19 | 8.62 | 10.45 |
| Interest Burden | % | 89.79 | 89.16 | 84.32 |
| Tax Burden | % | 81.29 | 81.87 | 81.62 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 56.94 | 41.31 | 58.94 |
| Inventory time | Date | 176.67 | 138.46 | 244.46 |
| Time paid for the provider | Date | 104.50 | 74.14 | 109.80 |
| Current assets turnover | Date | 233.28 | 206.10 | 307.77 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 340.59 | 399.18 | 384.12 |
| Short-term solvency | Times | 1.31 | 1.33 | 1.34 |
| Quick Ratio | Times | 0.55 | 0.61 | 0.47 |
| Long-term Assets/ Total Assets | Times | 0.38 | 0.34 | 0.36 |
| Debt/Equity | Times | 1.96 | 2.02 | 1.92 |