DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.21 | 1.53 | 2.50 |
| Return on Sales (ROS) | % | 2.45 | 2.77 | 4.30 |
| Asset Turnover | revs | 0.28 | 0.30 | 0.32 |
| Financial Leverage | Times | 1.78 | 1.82 | 1.82 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,077.98 | 1,192.93 | 1,297.18 |
| Sales Growth | % | -6.50 | 10.66 | 8.74 |
| Gross Profit Margin | % | 15.66 | 13.94 | 16.77 |
| EBIT Margin | % | 4.90 | 5.12 | 6.86 |
| Interest Burden | % | 68.25 | 68.73 | 77.27 |
| Tax Burden | % | 73.36 | 78.82 | 81.05 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 110.89 | 93.19 | 87.13 |
| Inventory time | Date | 78.56 | 67.82 | 52.55 |
| Time paid for the provider | Date | 30.76 | 20.47 | 31.05 |
| Current assets turnover | Date | 192.35 | 175.84 | 170.03 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 594.42 | 612.23 | 654.13 |
| Short-term solvency | Times | 1.35 | 1.36 | 1.37 |
| Quick Ratio | Times | 0.88 | 0.91 | 0.90 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.42 | 0.41 |
| Debt/Equity | Times | 0.80 | 0.84 | 0.84 |