DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.58 | 5.01 | 12.01 |
| Return on Sales (ROS) | % | 2.57 | 8.07 | 18.00 |
| Asset Turnover | revs | 0.42 | 0.44 | 0.43 |
| Financial Leverage | Times | 1.46 | 1.41 | 1.55 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 35,290.23 | 37,621.44 | 45,919.54 |
| Sales Growth | % | -4.03 | 6.61 | 22.06 |
| Gross Profit Margin | % | 2.86 | 9.68 | 20.70 |
| EBIT Margin | % | 3.19 | 9.35 | 20.32 |
| Interest Burden | % | 93.47 | 97.89 | 99.10 |
| Tax Burden | % | 86.43 | 88.13 | 89.37 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 37.13 | 32.75 | 48.16 |
| Inventory time | Date | 33.71 | 34.82 | 54.87 |
| Time paid for the provider | Date | 23.06 | 30.82 | 52.41 |
| Current assets turnover | Date | 176.93 | 170.20 | 183.73 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 42,895.55 | 46,446.22 | 55,300.44 |
| Short-term solvency | Times | 2.68 | 2.96 | 2.49 |
| Quick Ratio | Times | 2.21 | 2.41 | 1.90 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.13 |
| Debt/Equity | Times | 0.46 | 0.41 | 0.55 |