DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.97 | 2.87 | 2.67 |
| Return on Sales (ROS) | % | 4.26 | 6.29 | 5.93 |
| Asset Turnover | revs | 0.21 | 0.21 | 0.22 |
| Financial Leverage | Times | 2.20 | 2.13 | 2.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,384.09 | 2,436.56 | 2,479.04 |
| Sales Growth | % | 1.90 | 2.20 | 1.74 |
| Gross Profit Margin | % | 27.53 | 29.36 | 29.11 |
| EBIT Margin | % | 7.70 | 9.72 | 9.51 |
| Interest Burden | % | 55.30 | 66.68 | 66.43 |
| Tax Burden | % | 99.95 | 97.00 | 93.98 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 25.48 | 25.19 | 28.05 |
| Inventory time | Date | 44.98 | 49.84 | 25.37 |
| Time paid for the provider | Date | 38.34 | 43.46 | 41.24 |
| Current assets turnover | Date | 82.50 | 82.49 | 86.51 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -3,130.97 | -3,039.86 | -2,920.03 |
| Short-term solvency | Times | 0.41 | 0.42 | 0.45 |
| Quick Ratio | Times | 0.19 | 0.19 | 0.21 |
| Long-term Assets/ Total Assets | Times | 0.81 | 0.81 | 0.79 |
| Debt/Equity | Times | 1.22 | 1.15 | 1.11 |