DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.21 | 5.98 | 3.38 |
| Return on Sales (ROS) | % | 3.61 | 4.71 | 2.66 |
| Asset Turnover | revs | 0.73 | 0.71 | 0.54 |
| Financial Leverage | Times | 1.96 | 1.80 | 2.34 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,767.21 | 1,644.34 | 1,701.20 |
| Sales Growth | % | -16.65 | -6.95 | 3.46 |
| Gross Profit Margin | % | 4.34 | 5.25 | 4.07 |
| EBIT Margin | % | 4.45 | 5.72 | 3.61 |
| Interest Burden | % | 95.50 | 95.36 | 85.92 |
| Tax Burden | % | 84.99 | 86.33 | 85.80 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 24.31 | 19.12 | 31.73 |
| Inventory time | Date | 30.38 | 31.18 | 29.83 |
| Time paid for the provider | Date | 27.23 | 7.56 | 23.30 |
| Current assets turnover | Date | 70.65 | 68.75 | 107.22 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 395.54 | 413.33 | 639.26 |
| Short-term solvency | Times | 1.41 | 1.50 | 1.47 |
| Quick Ratio | Times | 0.82 | 0.85 | 1.08 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.47 | 0.36 |
| Debt/Equity | Times | 0.96 | 0.80 | 1.34 |