DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.10 | 2.92 | 6.44 |
| Return on Sales (ROS) | % | 11.02 | 8.42 | 17.12 |
| Asset Turnover | revs | 0.15 | 0.18 | 0.20 |
| Financial Leverage | Times | 1.90 | 1.94 | 1.84 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 36,407.42 | 46,176.48 | 52,900.85 |
| Sales Growth | % | 1.38 | 26.83 | 14.56 |
| Gross Profit Margin | % | 16.72 | 13.85 | 15.81 |
| EBIT Margin | % | 14.94 | 12.64 | 22.86 |
| Interest Burden | % | 85.07 | 78.81 | 88.98 |
| Tax Burden | % | 86.69 | 84.53 | 84.15 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 34.41 | 29.77 | 28.79 |
| Inventory time | Date | 148.06 | 130.80 | 95.39 |
| Time paid for the provider | Date | 27.65 | 52.38 | 37.58 |
| Current assets turnover | Date | 239.17 | 204.89 | 180.02 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 12,262.72 | 9,473.39 | 17,995.34 |
| Short-term solvency | Times | 1.15 | 1.10 | 1.21 |
| Quick Ratio | Times | 0.50 | 0.45 | 0.61 |
| Long-term Assets/ Total Assets | Times | 0.61 | 0.60 | 0.60 |
| Debt/Equity | Times | 0.92 | 0.95 | 0.85 |