DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.14 | 1.66 | 3.54 |
| Return on Sales (ROS) | % | 23.53 | 13.36 | 28.42 |
| Asset Turnover | revs | 0.11 | 0.10 | 0.10 |
| Financial Leverage | Times | 1.22 | 1.26 | 1.23 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 9,294.40 | 8,505.65 | 8,845.16 |
| Sales Growth | % | 54.48 | -8.49 | 3.99 |
| Gross Profit Margin | % | 28.49 | 29.19 | 26.42 |
| EBIT Margin | % | 28.80 | 17.11 | 33.82 |
| Interest Burden | % | 97.82 | 96.67 | 98.99 |
| Tax Burden | % | 83.52 | 80.72 | 84.89 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 30.72 | 27.76 | 28.30 |
| Inventory time | Date | 80.01 | 127.75 | 66.20 |
| Time paid for the provider | Date | 11.86 | 18.56 | 12.48 |
| Current assets turnover | Date | 303.49 | 353.61 | 352.41 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 22,681.18 | 21,608.11 | 25,890.30 |
| Short-term solvency | Times | 3.76 | 2.90 | 4.13 |
| Quick Ratio | Times | 2.99 | 2.21 | 3.46 |
| Long-term Assets/ Total Assets | Times | 0.64 | 0.62 | 0.61 |
| Debt/Equity | Times | 0.30 | 0.35 | 0.31 |