DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.75 | 0.55 | 1.03 |
| Return on Sales (ROS) | % | 1.01 | 0.74 | 1.32 |
| Asset Turnover | revs | 0.44 | 0.40 | 0.39 |
| Financial Leverage | Times | 1.67 | 1.85 | 2.02 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 8,356.62 | 8,383.07 | 8,967.07 |
| Sales Growth | % | 0.32 | 6.97 | |
| Gross Profit Margin | % | 12.22 | 11.20 | 11.73 |
| EBIT Margin | % | 1.89 | 1.77 | 2.95 |
| Interest Burden | % | 70.26 | 64.87 | 59.10 |
| Tax Burden | % | 76.14 | 64.67 | 75.89 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 23.90 | 23.81 | 26.74 |
| Inventory time | Date | 107.26 | 121.30 | 123.17 |
| Time paid for the provider | Date | 26.32 | 30.34 | 29.65 |
| Current assets turnover | Date | 127.93 | 146.46 | 152.18 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4,117.41 | 3,790.52 | 3,221.51 |
| Short-term solvency | Times | 1.54 | 1.39 | 1.27 |
| Quick Ratio | Times | 0.36 | 0.32 | 0.31 |
| Long-term Assets/ Total Assets | Times | 0.38 | 0.36 | 0.36 |
| Debt/Equity | Times | 0.67 | 0.85 | 1.02 |