DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.32 | 12.27 | 5.39 |
| Return on Sales (ROS) | % | 19.15 | 56.65 | 25.76 |
| Asset Turnover | revs | 0.17 | 0.17 | 0.17 |
| Financial Leverage | Times | 1.30 | 1.24 | 1.23 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 120.23 | 131.63 | 134.98 |
| Sales Growth | % | 27.57 | 9.49 | 2.54 |
| Gross Profit Margin | % | 68.03 | 63.03 | 70.46 |
| EBIT Margin | % | 24.13 | 71.05 | 32.67 |
| Interest Burden | % | 99.42 | 99.76 | 98.73 |
| Tax Burden | % | 79.83 | 79.93 | 79.88 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 47.02 | 38.08 | 44.50 |
| Inventory time | Date | 113.51 | 106.24 | 143.19 |
| Time paid for the provider | Date | 32.97 | 37.90 | 28.84 |
| Current assets turnover | Date | 397.08 | 407.37 | 423.72 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 364.46 | 439.40 | 476.97 |
| Short-term solvency | Times | 3.30 | 3.96 | 4.18 |
| Quick Ratio | Times | 2.99 | 3.58 | 3.76 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.22 | 0.21 |
| Debt/Equity | Times | 0.30 | 0.24 | 0.23 |