DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.20 | 2.12 | -2.05 |
| Return on Sales (ROS) | % | 0.84 | 0.85 | -0.67 |
| Asset Turnover | revs | 0.91 | 0.95 | 0.93 |
| Financial Leverage | Times | 2.85 | 2.62 | 3.28 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 83,631.41 | 81,892.81 | 98,697.94 |
| Sales Growth | % | 8.54 | -2.08 | 20.52 |
| Gross Profit Margin | % | 5.38 | 5.87 | 3.75 |
| EBIT Margin | % | 1.26 | 1.34 | -0.31 |
| Interest Burden | % | 76.82 | 80.97 | 162.37 |
| Tax Burden | % | 87.47 | 78.65 | 133.61 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 18.96 | 18.02 | 18.18 |
| Inventory time | Date | 19.54 | 16.87 | 35.03 |
| Time paid for the provider | Date | 32.17 | 33.46 | 56.71 |
| Current assets turnover | Date | 71.10 | 66.68 | 73.82 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,431.64 | 4,166.64 | 3,700.45 |
| Short-term solvency | Times | 1.06 | 1.07 | 1.05 |
| Quick Ratio | Times | 0.77 | 0.80 | 0.62 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.31 | 0.25 |
| Debt/Equity | Times | 1.95 | 1.73 | 2.38 |