DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.46 | 2.44 | 1.21 |
| Return on Sales (ROS) | % | 2.28 | 1.34 | 0.82 |
| Asset Turnover | revs | 0.50 | 0.61 | 0.53 |
| Financial Leverage | Times | 3.02 | 2.98 | 2.79 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 346.31 | 427.56 | 346.71 |
| Sales Growth | % | -18.24 | 23.46 | -18.91 |
| Gross Profit Margin | % | 4.97 | 5.27 | 5.33 |
| EBIT Margin | % | 3.87 | 2.72 | 2.58 |
| Interest Burden | % | 70.32 | 65.12 | 49.23 |
| Tax Burden | % | 83.92 | 75.67 | 64.84 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 78.21 | 63.30 | 73.14 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 33.17 | 31.23 | 27.85 |
| Current assets turnover | Date | 133.89 | 111.60 | 128.10 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 48.81 | 61.01 | 66.84 |
| Short-term solvency | Times | 1.11 | 1.13 | 1.16 |
| Quick Ratio | Times | 1.10 | 1.13 | 1.15 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.25 | 0.26 |
| Debt/Equity | Times | 2.02 | 1.98 | 1.79 |