DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.41 | 0.52 | 0.64 |
| Return on Sales (ROS) | % | 14.01 | 17.71 | 21.40 |
| Asset Turnover | revs | 0.03 | 0.03 | 0.03 |
| Financial Leverage | Times | 1.07 | 1.06 | 1.06 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 6.40 | 6.51 | 6.64 |
| Sales Growth | % | 15.00 | 1.77 | 2.04 |
| Gross Profit Margin | % | 16.50 | 16.95 | 13.36 |
| EBIT Margin | % | 14.01 | 21.40 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 976.20 | 1,050.61 | 1,078.21 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 96.38 | 92.15 | 86.35 |
| Current assets turnover | Date | 1,168.18 | 1,251.16 | 1,253.28 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 59.61 | 67.75 | 70.39 |
| Short-term solvency | Times | 3.67 | 4.15 | 4.37 |
| Quick Ratio | Times | 3.18 | 3.65 | 3.85 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.62 | 0.61 |
| Debt/Equity | Times | 0.10 | 0.10 | 0.09 |