DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.18 | 1.74 | 5.96 |
| Return on Sales (ROS) | % | 0.55 | 0.40 | 1.33 |
| Asset Turnover | revs | 1.19 | 1.32 | 0.94 |
| Financial Leverage | Times | 3.35 | 3.30 | 4.76 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 765.51 | 849.35 | 995.70 |
| Sales Growth | % | 5.68 | 10.95 | 17.23 |
| Gross Profit Margin | % | 2.36 | 2.13 | 5.44 |
| EBIT Margin | % | 1.38 | 1.15 | 2.46 |
| Interest Burden | % | 49.90 | 42.28 | 70.45 |
| Tax Burden | % | 79.01 | 81.93 | 76.83 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 17.69 | 20.25 | 18.92 |
| Inventory time | Date | 18.41 | 12.01 | 35.24 |
| Time paid for the provider | Date | 0.32 | 0.27 | 5.73 |
| Current assets turnover | Date | 66.01 | 59.41 | 86.35 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 109.13 | 109.92 | 106.16 |
| Short-term solvency | Times | 1.25 | 1.25 | 1.13 |
| Quick Ratio | Times | 0.91 | 1.00 | 0.67 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.11 |
| Debt/Equity | Times | 2.35 | 2.30 | 3.79 |