DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.57 | 4.19 | 3.53 |
| Return on Sales (ROS) | % | 8.82 | 9.87 | 8.22 |
| Asset Turnover | revs | 0.17 | 0.18 | 0.18 |
| Financial Leverage | Times | 2.32 | 2.35 | 2.34 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 21,163.83 | 23,245.83 | 24,019.75 |
| Sales Growth | % | 15.55 | 9.84 | 3.33 |
| Gross Profit Margin | % | 30.44 | 31.21 | 32.91 |
| EBIT Margin | % | 18.12 | 16.77 | 14.72 |
| Interest Burden | % | 56.13 | 68.41 | 65.64 |
| Tax Burden | % | 86.70 | 86.05 | 85.06 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 22.78 | 22.14 | 13.69 |
| Inventory time | Date | 68.76 | 68.85 | 69.37 |
| Time paid for the provider | Date | 45.46 | 50.43 | 55.06 |
| Current assets turnover | Date | 138.89 | 142.24 | 119.36 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -5,423.71 | -4,022.98 | -10,226.39 |
| Short-term solvency | Times | 0.86 | 0.90 | 0.75 |
| Quick Ratio | Times | 0.53 | 0.57 | 0.42 |
| Long-term Assets/ Total Assets | Times | 0.73 | 0.72 | 0.76 |
| Debt/Equity | Times | 1.50 | 1.53 | 1.51 |