DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.71 | 1.77 | 3.08 |
| Return on Sales (ROS) | % | 0.49 | 0.42 | 0.56 |
| Asset Turnover | revs | 1.05 | 1.03 | 1.40 |
| Financial Leverage | Times | 3.30 | 4.10 | 3.92 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,402.55 | 1,745.73 | 2,344.02 |
| Sales Growth | % | -1.39 | 24.47 | 34.27 |
| Gross Profit Margin | % | 1.80 | 2.55 | 3.07 |
| EBIT Margin | % | 1.18 | 1.19 | 1.50 |
| Interest Burden | % | 52.46 | 52.56 | 49.76 |
| Tax Burden | % | 79.68 | 67.10 | 75.25 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 35.61 | 22.82 | 26.81 |
| Inventory time | Date | 23.73 | 42.21 | 26.67 |
| Time paid for the provider | Date | 10.39 | 17.28 | 6.29 |
| Current assets turnover | Date | 79.96 | 83.62 | 61.63 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 327.31 | 344.16 | 363.48 |
| Short-term solvency | Times | 1.36 | 1.27 | 1.30 |
| Quick Ratio | Times | 1.01 | 0.65 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.06 | 0.06 |
| Debt/Equity | Times | 2.30 | 3.10 | 2.92 |