DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 6.33 | 5.70 | 5.70 |
| Return on Sales (ROS) | % | 2.03 | 2.34 | 2.48 |
| Asset Turnover | revs | 0.67 | 0.63 | 0.58 |
| Financial Leverage | Times | 4.69 | 3.88 | 3.96 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 13,109.92 | 14,912.76 | 15,116.91 |
| Sales Growth | % | 15.10 | 13.75 | 1.37 |
| Gross Profit Margin | % | 19.37 | 19.28 | 19.81 |
| EBIT Margin | % | 3.24 | 3.50 | 4.11 |
| Interest Burden | % | 76.49 | 79.58 | 75.90 |
| Tax Burden | % | 81.83 | 83.93 | 79.43 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 4.71 | 4.46 | 4.17 |
| Inventory time | Date | 92.32 | 91.89 | 110.57 |
| Time paid for the provider | Date | 43.11 | 45.87 | 45.22 |
| Current assets turnover | Date | 123.85 | 133.31 | 145.60 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,735.67 | 3,212.58 | 3,608.78 |
| Short-term solvency | Times | 1.11 | 1.17 | 1.18 |
| Quick Ratio | Times | 0.44 | 0.51 | 0.46 |
| Long-term Assets/ Total Assets | Times | 0.10 | 0.08 | 0.07 |
| Debt/Equity | Times | 3.82 | 3.04 | 3.12 |