DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.75 | 8.93 | 3.57 |
| Return on Sales (ROS) | % | 11.11 | 17.84 | 8.29 |
| Asset Turnover | revs | 0.23 | 0.26 | 0.23 |
| Financial Leverage | Times | 1.85 | 1.93 | 1.90 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,928.24 | 2,367.32 | 2,171.66 |
| Sales Growth | % | -7.35 | 22.77 | -8.27 |
| Gross Profit Margin | % | 10.61 | 20.18 | 10.02 |
| EBIT Margin | % | 13.23 | 20.85 | 11.13 |
| Interest Burden | % | 93.76 | 96.30 | 92.40 |
| Tax Burden | % | 89.57 | 88.84 | 80.59 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 148.54 | 144.18 | 158.47 |
| Inventory time | Date | 20.67 | 17.47 | 16.73 |
| Time paid for the provider | Date | 88.61 | 60.91 | 88.26 |
| Current assets turnover | Date | 332.22 | 303.71 | 353.52 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,204.75 | 3,483.93 | 3,863.89 |
| Short-term solvency | Times | 1.84 | 1.79 | 1.85 |
| Quick Ratio | Times | 1.74 | 1.71 | 1.77 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.14 | 0.12 |
| Debt/Equity | Times | 0.85 | 0.93 | 0.90 |