DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.03 | 0.85 | 1.70 |
| Return on Sales (ROS) | % | 3.16 | 1.31 | 2.93 |
| Asset Turnover | revs | 0.32 | 0.32 | 0.29 |
| Financial Leverage | Times | 1.99 | 2.06 | 2.00 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 406.35 | 412.28 | 372.38 |
| Sales Growth | % | -1.94 | 1.46 | -9.68 |
| Gross Profit Margin | % | 15.79 | 13.16 | 14.56 |
| EBIT Margin | % | 5.40 | 4.12 | 5.76 |
| Interest Burden | % | 75.16 | 62.89 | 66.47 |
| Tax Burden | % | 77.85 | 50.43 | 76.60 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 57.50 | 52.78 | 51.54 |
| Inventory time | Date | 104.20 | 99.53 | 98.55 |
| Time paid for the provider | Date | 23.64 | 24.96 | 18.43 |
| Current assets turnover | Date | 198.43 | 212.00 | 231.97 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 251.04 | 267.86 | 282.09 |
| Short-term solvency | Times | 1.40 | 1.39 | 1.42 |
| Quick Ratio | Times | 0.80 | 0.83 | 0.89 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.26 | 0.26 |
| Debt/Equity | Times | 1.07 | 1.15 | 1.08 |