DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.36 | 1.67 | 1.80 |
| Return on Sales (ROS) | % | 15.62 | 18.87 | 19.04 |
| Asset Turnover | revs | 0.08 | 0.08 | 0.09 |
| Financial Leverage | Times | 1.06 | 1.06 | 1.04 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 17.17 | 17.79 | 19.31 |
| Sales Growth | % | -14.16 | 3.60 | 8.57 |
| Gross Profit Margin | % | 34.31 | 32.37 | 32.75 |
| EBIT Margin | % | 19.61 | 23.87 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 79.68 | 79.50 | 79.77 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 16.91 | 8.96 | 24.15 |
| Inventory time | Date | 39.99 | 40.41 | 33.01 |
| Time paid for the provider | Date | 36.03 | 36.26 | 18.74 |
| Current assets turnover | Date | 207.93 | 141.23 | 135.00 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 27.90 | 15.50 | 20.99 |
| Short-term solvency | Times | 3.49 | 2.29 | 3.77 |
| Quick Ratio | Times | 3.06 | 1.85 | 3.10 |
| Long-term Assets/ Total Assets | Times | 0.81 | 0.87 | 0.87 |
| Debt/Equity | Times | 0.06 | 0.06 | 0.04 |