DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.20 | 2.81 | 3.41 |
| Return on Sales (ROS) | % | 3.92 | 8.89 | 10.80 |
| Asset Turnover | revs | 0.26 | 0.27 | 0.28 |
| Financial Leverage | Times | 1.20 | 1.18 | 1.12 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 716.23 | 721.20 | 741.55 |
| Sales Growth | % | -11.17 | 0.69 | 2.82 |
| Gross Profit Margin | % | 28.23 | 29.05 | 28.64 |
| EBIT Margin | % | 5.05 | 10.23 | 12.20 |
| Interest Burden | % | 95.32 | 98.82 | 99.62 |
| Tax Burden | % | 81.46 | 88.00 | 88.93 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 31.49 | 31.41 | 30.32 |
| Inventory time | Date | 31.33 | 34.70 | 30.33 |
| Time paid for the provider | Date | 27.77 | 36.52 | 23.29 |
| Current assets turnover | Date | 254.52 | 242.26 | 231.97 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,540.19 | 1,517.28 | 1,602.07 |
| Short-term solvency | Times | 4.37 | 4.82 | 6.66 |
| Quick Ratio | Times | 3.98 | 4.32 | 5.96 |
| Long-term Assets/ Total Assets | Times | 0.28 | 0.29 | 0.29 |
| Debt/Equity | Times | 0.20 | 0.18 | 0.12 |