DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.83 | 0.44 | 0.55 |
| Return on Sales (ROS) | % | 4.26 | 2.31 | 2.75 |
| Asset Turnover | revs | 0.12 | 0.12 | 0.12 |
| Financial Leverage | Times | 1.66 | 1.58 | 1.60 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 217.33 | 214.20 | 224.74 |
| Sales Growth | % | 0.27 | -1.44 | 4.92 |
| Gross Profit Margin | % | 22.45 | 21.87 | 21.20 |
| EBIT Margin | % | 9.16 | 7.62 | 6.89 |
| Interest Burden | % | 56.23 | 47.87 | 51.18 |
| Tax Burden | % | 82.60 | 63.24 | 77.83 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 39.35 | 41.47 | 38.35 |
| Inventory time | Date | 7.44 | 7.47 | 6.64 |
| Time paid for the provider | Date | 13.35 | 12.04 | 48.61 |
| Current assets turnover | Date | 137.25 | 147.06 | 118.10 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 8.26 | 64.16 | -22.13 |
| Short-term solvency | Times | 1.03 | 1.23 | 0.93 |
| Quick Ratio | Times | 0.94 | 1.14 | 0.84 |
| Long-term Assets/ Total Assets | Times | 0.82 | 0.81 | 0.84 |
| Debt/Equity | Times | 0.66 | 0.58 | 0.60 |