DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.51 | 3.46 | 4.42 |
| Return on Sales (ROS) | % | 13.63 | 11.67 | 17.92 |
| Asset Turnover | revs | 0.18 | 0.20 | 0.17 |
| Financial Leverage | Times | 1.42 | 1.50 | 1.48 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 439.70 | 509.95 | 448.09 |
| Sales Growth | % | -7.34 | 15.98 | -12.13 |
| Gross Profit Margin | % | 42.60 | 43.91 | 45.52 |
| EBIT Margin | % | 16.56 | 14.00 | 21.41 |
| Interest Burden | % | 98.16 | 98.60 | 99.12 |
| Tax Burden | % | 83.83 | 84.52 | 84.45 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 102.66 | 86.24 | 106.52 |
| Inventory time | Date | 153.55 | 132.74 | 175.69 |
| Time paid for the provider | Date | 58.50 | 73.26 | 77.59 |
| Current assets turnover | Date | 296.09 | 265.05 | 312.80 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 895.75 | 890.90 | 1,022.90 |
| Short-term solvency | Times | 2.69 | 2.51 | 2.99 |
| Quick Ratio | Times | 1.93 | 1.85 | 2.13 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.43 | 0.43 |
| Debt/Equity | Times | 0.42 | 0.50 | 0.48 |