DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.83 | 3.40 | 6.83 |
| Return on Sales (ROS) | % | 3.56 | 2.77 | 4.25 |
| Asset Turnover | revs | 0.45 | 0.62 | 0.76 |
| Financial Leverage | Times | 2.38 | 1.97 | 2.12 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,059.54 | 2,466.23 | 3,345.45 |
| Sales Growth | % | -41.73 | 19.75 | 35.65 |
| Gross Profit Margin | % | 10.72 | 12.86 | 13.06 |
| EBIT Margin | % | 5.05 | 4.12 | 5.92 |
| Interest Burden | % | 87.19 | 81.21 | 89.25 |
| Tax Burden | % | 80.79 | 82.81 | 80.53 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 49.36 | 24.08 | 31.26 |
| Inventory time | Date | 127.95 | 97.97 | 68.07 |
| Time paid for the provider | Date | 33.47 | 15.19 | 23.45 |
| Current assets turnover | Date | 175.01 | 122.56 | 103.53 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,021.05 | 1,047.21 | 1,179.80 |
| Short-term solvency | Times | 1.35 | 1.46 | 1.45 |
| Quick Ratio | Times | 0.44 | 0.40 | 0.58 |
| Long-term Assets/ Total Assets | Times | 0.13 | 0.16 | 0.14 |
| Debt/Equity | Times | 1.53 | 1.13 | 1.26 |