DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.10 | 3.62 | 6.82 |
| Return on Sales (ROS) | % | 10.98 | 8.60 | 14.92 |
| Asset Turnover | revs | 0.18 | 0.26 | 0.28 |
| Financial Leverage | Times | 1.56 | 1.64 | 1.63 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,988.23 | 4,528.37 | 5,286.05 |
| Sales Growth | % | -50.50 | 51.54 | 16.73 |
| Gross Profit Margin | % | 21.98 | 27.65 | 25.47 |
| EBIT Margin | % | 13.30 | 10.03 | 17.13 |
| Interest Burden | % | 95.22 | 96.05 | 96.96 |
| Tax Burden | % | 86.63 | 89.31 | 89.85 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 42.11 | 25.45 | 25.95 |
| Inventory time | Date | 186.87 | 139.76 | 111.72 |
| Time paid for the provider | Date | 47.42 | 50.58 | 38.55 |
| Current assets turnover | Date | 412.96 | 291.15 | 270.57 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 8,450.76 | 8,466.77 | 9,303.26 |
| Short-term solvency | Times | 2.67 | 2.42 | 2.46 |
| Quick Ratio | Times | 1.63 | 1.49 | 1.61 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.17 |
| Debt/Equity | Times | 0.56 | 0.64 | 0.63 |