DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.00 | 1.40 | 1.19 |
| Return on Sales (ROS) | % | 7.94 | 5.12 | 5.40 |
| Asset Turnover | revs | 0.15 | 0.16 | 0.12 |
| Financial Leverage | Times | 1.67 | 1.73 | 1.79 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 9,841.13 | 11,642.44 | 10,721.71 |
| Sales Growth | % | -2.86 | 18.30 | -7.91 |
| Gross Profit Margin | % | 18.61 | 22.85 | 18.67 |
| EBIT Margin | % | 16.02 | 13.65 | 11.29 |
| Interest Burden | % | 79.47 | 78.44 | 66.61 |
| Tax Burden | % | 62.37 | 47.79 | 71.78 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 76.28 | 38.97 | 93.67 |
| Inventory time | Date | 125.61 | 167.31 | 222.65 |
| Time paid for the provider | Date | 40.13 | 35.29 | 38.55 |
| Current assets turnover | Date | 296.55 | 308.74 | 416.77 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 12,030.39 | 17,667.16 | 22,529.28 |
| Short-term solvency | Times | 1.60 | 1.81 | 1.85 |
| Quick Ratio | Times | 1.04 | 1.09 | 1.06 |
| Long-term Assets/ Total Assets | Times | 0.51 | 0.46 | 0.44 |
| Debt/Equity | Times | 0.96 | 1.02 | 1.09 |