DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.02 | 1.80 | 1.43 |
| Return on Sales (ROS) | % | 3.58 | 3.12 | 3.38 |
| Asset Turnover | revs | 0.36 | 0.38 | 0.27 |
| Financial Leverage | Times | 1.56 | 1.53 | 1.54 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 277.66 | 288.95 | 214.73 |
| Sales Growth | % | -4.72 | 4.06 | -25.69 |
| Gross Profit Margin | % | 16.53 | 13.52 | 18.60 |
| EBIT Margin | % | 4.22 | 3.93 | 4.11 |
| Interest Burden | % | 94.14 | 92.90 | 88.90 |
| Tax Burden | % | 90.27 | 85.44 | 92.40 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 14.41 | 9.26 | 18.86 |
| Inventory time | Date | 132.52 | 125.92 | 193.92 |
| Time paid for the provider | Date | 19.14 | 19.09 | 22.42 |
| Current assets turnover | Date | 164.15 | 159.18 | 223.67 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 281.54 | 265.12 | 279.29 |
| Short-term solvency | Times | 2.29 | 2.11 | 2.13 |
| Quick Ratio | Times | 0.89 | 0.79 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.34 | 0.33 |
| Debt/Equity | Times | 0.56 | 0.53 | 0.54 |