DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.71 | 2.29 | 2.80 |
| Return on Sales (ROS) | % | 28.32 | 18.59 | 20.10 |
| Asset Turnover | revs | 0.11 | 0.11 | 0.12 |
| Financial Leverage | Times | 1.15 | 1.15 | 1.16 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 58.97 | 56.43 | 62.89 |
| Sales Growth | % | -11.69 | -4.30 | 11.44 |
| Gross Profit Margin | % | 68.47 | 66.11 | 63.82 |
| EBIT Margin | % | 36.42 | 24.77 | 26.32 |
| Interest Burden | % | 93.84 | 91.50 | 92.22 |
| Tax Burden | % | 82.86 | 82.02 | 82.79 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 9.70 | 9.83 | 11.22 |
| Inventory time | Date | 60.82 | 50.82 | 57.82 |
| Time paid for the provider | Date | 26.60 | 13.80 | 34.30 |
| Current assets turnover | Date | 111.68 | 119.74 | 108.92 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 35.29 | 40.29 | 42.11 |
| Short-term solvency | Times | 1.96 | 2.19 | 2.28 |
| Quick Ratio | Times | 1.58 | 1.84 | 1.82 |
| Long-term Assets/ Total Assets | Times | 0.86 | 0.86 | 0.86 |
| Debt/Equity | Times | 0.15 | 0.15 | 0.16 |