DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.72 | 6.24 | 3.19 |
| Return on Sales (ROS) | % | 10.64 | 17.17 | 11.71 |
| Asset Turnover | revs | 0.23 | 0.24 | 0.18 |
| Financial Leverage | Times | 1.55 | 1.55 | 1.54 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 277.87 | 308.20 | 240.56 |
| Sales Growth | % | -4.56 | 10.91 | -21.95 |
| Gross Profit Margin | % | 18.78 | 20.67 | 17.87 |
| EBIT Margin | % | 13.78 | 21.94 | 15.12 |
| Interest Burden | % | 96.49 | 98.20 | 96.76 |
| Tax Burden | % | 80.00 | 79.70 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 14.17 | 6.81 | 5.83 |
| Inventory time | Date | 33.77 | 39.70 | 19.11 |
| Time paid for the provider | Date | 62.04 | 74.73 | 100.58 |
| Current assets turnover | Date | 218.74 | 181.75 | 228.97 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 364.59 | 273.34 | 254.04 |
| Short-term solvency | Times | 2.21 | 1.80 | 1.73 |
| Quick Ratio | Times | 1.94 | 1.47 | 1.59 |
| Long-term Assets/ Total Assets | Times | 0.46 | 0.53 | 0.56 |
| Debt/Equity | Times | 0.55 | 0.55 | 0.54 |