DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.50 | 3.75 | 1.05 |
| Return on Sales (ROS) | % | 47.25 | 42.20 | 15.20 |
| Asset Turnover | revs | 0.05 | 0.06 | 0.05 |
| Financial Leverage | Times | 1.51 | 1.48 | 1.46 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 712.51 | 884.86 | 683.90 |
| Sales Growth | % | 22.05 | 24.19 | -22.71 |
| Gross Profit Margin | % | 69.53 | 68.76 | 64.59 |
| EBIT Margin | % | 60.53 | 52.80 | 28.91 |
| Interest Burden | % | 83.24 | 85.08 | 62.62 |
| Tax Burden | % | 93.78 | 93.93 | 83.97 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 154.12 | 144.55 | 141.17 |
| Inventory time | Date | 888.38 | 491.24 | 667.24 |
| Time paid for the provider | Date | 47.15 | 30.41 | 35.41 |
| Current assets turnover | Date | 414.59 | 375.26 | 465.06 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,134.93 | 1,398.59 | 1,377.54 |
| Short-term solvency | Times | 1.54 | 1.62 | 1.65 |
| Quick Ratio | Times | 1.15 | 1.26 | 1.26 |
| Long-term Assets/ Total Assets | Times | 0.78 | 0.75 | 0.76 |
| Debt/Equity | Times | 0.67 | 0.64 | 0.62 |