DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.94 | 1.20 | 1.14 |
| Return on Sales (ROS) | % | 2.09 | 2.57 | 2.97 |
| Asset Turnover | revs | 0.18 | 0.18 | 0.15 |
| Financial Leverage | Times | 2.47 | 2.53 | 2.56 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,702.15 | 1,777.66 | 1,489.35 |
| Sales Growth | % | -13.60 | 4.44 | -16.22 |
| Gross Profit Margin | % | 7.63 | 10.35 | 9.55 |
| EBIT Margin | % | 5.58 | 8.61 | 7.44 |
| Interest Burden | % | 47.80 | 37.23 | 46.38 |
| Tax Burden | % | 78.16 | 80.33 | 86.20 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 169.34 | 172.09 | 189.12 |
| Inventory time | Date | 78.10 | 86.12 | 104.27 |
| Time paid for the provider | Date | 22.72 | 19.60 | 33.06 |
| Current assets turnover | Date | 374.31 | 376.93 | 456.38 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,393.21 | 2,402.24 | 2,295.73 |
| Short-term solvency | Times | 1.52 | 1.49 | 1.45 |
| Quick Ratio | Times | 1.23 | 1.18 | 1.15 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.24 | 0.25 |
| Debt/Equity | Times | 1.52 | 1.58 | 1.61 |