DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.96 | -0.03 | 3.31 |
| Return on Sales (ROS) | % | 7.40 | -0.05 | 6.43 |
| Asset Turnover | revs | 0.31 | 0.34 | 0.31 |
| Financial Leverage | Times | 1.72 | 1.64 | 1.64 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 82.75 | 86.21 | 82.39 |
| Sales Growth | % | 12.34 | 4.19 | -4.43 |
| Gross Profit Margin | % | 13.01 | 11.77 | 9.81 |
| EBIT Margin | % | -0.02 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 79.93 | 244.97 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 59.79 | 54.47 | 62.11 |
| Inventory time | Date | 6.92 | 2.35 | 4.50 |
| Time paid for the provider | Date | 16.95 | 20.42 | 22.98 |
| Current assets turnover | Date | 175.37 | 157.02 | 160.61 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 112.19 | 113.67 | 107.08 |
| Short-term solvency | Times | 3.40 | 4.28 | 3.82 |
| Quick Ratio | Times | 3.22 | 4.17 | 3.61 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.42 | 0.45 |
| Debt/Equity | Times | 0.72 | 0.64 | 0.64 |