DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.70 | 1.25 | 1.44 |
| Return on Sales (ROS) | % | 1.76 | 2.76 | 3.57 |
| Asset Turnover | revs | 0.25 | 0.28 | 0.24 |
| Financial Leverage | Times | 1.57 | 1.60 | 1.72 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 198.66 | 228.36 | 205.93 |
| Sales Growth | % | 6.68 | 14.95 | -9.82 |
| Gross Profit Margin | % | 3.78 | 4.95 | 4.41 |
| EBIT Margin | % | 3.09 | 4.11 | 4.52 |
| Interest Burden | % | 71.30 | 83.82 | 98.68 |
| Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 107.20 | 118.45 | 165.57 |
| Inventory time | Date | 157.81 | 116.62 | 136.40 |
| Time paid for the provider | Date | 68.93 | 71.20 | 77.77 |
| Current assets turnover | Date | 271.41 | 246.30 | 302.01 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 306.08 | 310.89 | 316.56 |
| Short-term solvency | Times | 2.07 | 2.02 | 1.87 |
| Quick Ratio | Times | 0.93 | 1.12 | 1.07 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.24 | 0.22 |
| Debt/Equity | Times | 0.57 | 0.60 | 0.72 |