DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.04 | 1.83 | 4.22 |
| Return on Sales (ROS) | % | 0.25 | 9.29 | 17.93 |
| Asset Turnover | revs | 0.08 | 0.09 | 0.11 |
| Financial Leverage | Times | 2.17 | 2.17 | 2.23 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,041.03 | 2,394.68 | 2,993.10 |
| Sales Growth | % | 26.43 | 17.33 | 24.99 |
| Gross Profit Margin | % | 19.61 | 21.52 | 30.63 |
| EBIT Margin | % | 13.25 | 20.21 | 27.31 |
| Interest Burden | % | 5.07 | 48.19 | 71.05 |
| Tax Burden | % | 37.68 | 95.39 | 92.40 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 119.16 | 102.62 | 66.82 |
| Inventory time | Date | 183.21 | 155.38 | 179.23 |
| Time paid for the provider | Date | 51.18 | 63.37 | 116.02 |
| Current assets turnover | Date | 300.95 | 276.06 | 285.51 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,288.24 | 2,545.03 | 3,199.69 |
| Short-term solvency | Times | 1.51 | 1.54 | 1.52 |
| Quick Ratio | Times | 0.68 | 0.77 | 0.78 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.73 | 0.67 |
| Debt/Equity | Times | 1.17 | 1.17 | 1.23 |