DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.84 | 7.23 | 4.56 |
| Return on Sales (ROS) | % | 23.02 | 34.54 | 24.87 |
| Asset Turnover | revs | 0.08 | 0.08 | 0.07 |
| Financial Leverage | Times | 2.75 | 2.61 | 2.46 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 122.09 | 131.11 | 120.26 |
| Sales Growth | % | -6.36 | 7.39 | -8.28 |
| Gross Profit Margin | % | 42.15 | 39.90 | 43.31 |
| EBIT Margin | % | 38.78 | 38.29 | 40.55 |
| Interest Burden | % | 74.31 | 76.96 | 76.79 |
| Tax Burden | % | 79.90 | 117.20 | 79.86 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 30.15 | 33.05 | 27.58 |
| Inventory time | Date | 4.17 | 0.11 | 0.21 |
| Time paid for the provider | Date | 4.42 | 15.03 | 8.35 |
| Current assets turnover | Date | 397.06 | 396.67 | 439.08 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 372.15 | 395.72 | 449.14 |
| Short-term solvency | Times | 3.34 | 3.27 | 4.47 |
| Quick Ratio | Times | 3.32 | 3.27 | 4.47 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.65 | 0.64 |
| Debt/Equity | Times | 1.75 | 1.61 | 1.46 |