DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 20.80 | 6.36 | 7.20 |
| Return on Sales (ROS) | % | 27.80 | 7.70 | 8.54 |
| Asset Turnover | revs | 0.43 | 0.44 | 0.38 |
| Financial Leverage | Times | 1.76 | 1.87 | 2.21 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 6,444.10 | 7,228.40 | 7,097.35 |
| Sales Growth | % | -1.01 | 12.17 | -1.81 |
| Gross Profit Margin | % | 16.59 | 16.25 | 14.31 |
| EBIT Margin | % | 35.12 | 10.73 | 11.62 |
| Interest Burden | % | 97.31 | 92.03 | 91.56 |
| Tax Burden | % | 81.36 | 77.97 | 80.24 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 63.95 | 53.83 | 38.52 |
| Inventory time | Date | 72.34 | 85.96 | 85.47 |
| Time paid for the provider | Date | 15.25 | 9.27 | 19.42 |
| Current assets turnover | Date | 144.80 | 154.36 | 187.44 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4,649.62 | 5,455.40 | 5,102.28 |
| Short-term solvency | Times | 1.83 | 1.81 | 1.54 |
| Quick Ratio | Times | 1.04 | 0.92 | 0.90 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.25 | 0.22 |
| Debt/Equity | Times | 0.82 | 0.91 | 1.26 |