DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.64 | 0.23 | 0.77 |
| Return on Sales (ROS) | % | 15.31 | 4.41 | 15.85 |
| Asset Turnover | revs | 0.03 | 0.04 | 0.04 |
| Financial Leverage | Times | 1.39 | 1.39 | 1.38 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,068.29 | 1,437.10 | 1,352.55 |
| Sales Growth | % | 2.16 | 34.52 | -5.88 |
| Gross Profit Margin | % | 56.04 | 58.45 | 46.90 |
| EBIT Margin | % | 23.91 | 10.66 | 22.77 |
| Interest Burden | % | 76.65 | 59.69 | 79.64 |
| Tax Burden | % | 83.55 | 69.33 | 87.44 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,119.68 | 906.11 | 840.96 |
| Inventory time | Date | 2,938.08 | 2,475.34 | 2,047.90 |
| Time paid for the provider | Date | 181.97 | 129.17 | 104.40 |
| Current assets turnover | Date | 2,743.84 | 2,158.46 | 2,315.35 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 20,227.89 | 19,513.87 | 19,668.87 |
| Short-term solvency | Times | 2.70 | 2.35 | 2.34 |
| Quick Ratio | Times | 1.44 | 1.25 | 1.23 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.11 | 0.11 |
| Debt/Equity | Times | 0.64 | 0.63 | 0.62 |